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
$1.08B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.25M
3
+$2.85M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.39M

Top Sells

1
+$43M
2
+$26.5M
3
+$24.6M
4
ADP icon
Automatic Data Processing
ADP
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$3.71M

Sector Composition

1 Technology 12.13%
2 Financials 8.72%
3 Healthcare 7.67%
4 Consumer Discretionary 5.6%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$359K 0.03%
4,328
-74
277
$358K 0.03%
27,905
278
$356K 0.03%
5,000
279
$353K 0.03%
6,294
+6,219
280
$350K 0.03%
2,355
+612
281
$348K 0.03%
1,382
+39
282
$343K 0.03%
5,407
-198
283
$342K 0.03%
1,232
+71
284
$340K 0.03%
4,919
-2,052
285
$336K 0.03%
4,640
286
$335K 0.03%
32,053
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287
$335K 0.03%
8,172
+5,400
288
$334K 0.03%
8,024
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289
$331K 0.03%
3,065
-375
290
$328K 0.03%
7,651
291
$327K 0.03%
4,334
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292
$327K 0.03%
16,300
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293
$325K 0.03%
7,112
+3,445
294
$322K 0.03%
8,983
+250
295
$317K 0.03%
2,120
-372
296
$313K 0.03%
3,844
+41
297
$312K 0.03%
9,000
298
$311K 0.03%
6,425
+2,505
299
$311K 0.03%
1,834
-687
300
$309K 0.03%
3,649
10 11
12
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