CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.81M
3
+$2.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.68M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.47M

Top Sells

1
+$3.9M
2
+$3.28M
3
+$2.37M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$1.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

1 Technology 12.56%
2 Financials 9.42%
3 Healthcare 6.75%
4 Consumer Discretionary 6.32%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$279K 0.03%
8,733
277
$279K 0.03%
5,160
278
$278K 0.03%
125
279
$273K 0.02%
1,974
280
$273K 0.02%
785
-9
281
$273K 0.02%
2,098
-165
282
$272K 0.02%
13,248
-3,074
283
$268K 0.02%
2,937
284
$263K 0.02%
7,020
285
$262K 0.02%
8,260
+3,300
286
$262K 0.02%
+13,974
287
$256K 0.02%
5,090
288
$252K 0.02%
7,716
-352
289
$241K 0.02%
2,047
+166
290
$240K 0.02%
2,429
291
$240K 0.02%
3,323
292
$240K 0.02%
3,984
+66
293
$239K 0.02%
361
294
$238K 0.02%
+20,000
295
$236K 0.02%
2,431
-306
296
$233K 0.02%
3,400
297
$233K 0.02%
1,663
-45
298
$232K 0.02%
11,586
+3,513
299
$231K 0.02%
2,790
+700
300
$231K 0.02%
7,267
+635
10 11
12
13 14