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
301
$231K 0.02%
+3,050
302
$230K 0.02%
801
-1,150
303
$226K 0.02%
4,247
+2,000
304
$225K 0.02%
2,879
305
$225K 0.02%
2,700
-120
306
$222K 0.02%
4,400
307
$222K 0.02%
958
-50
308
$220K 0.02%
15,571
+571
309
$219K 0.02%
2,630
-20
310
$218K 0.02%
574
311
$218K 0.02%
+481
312
$216K 0.02%
4,000
313
$213K 0.02%
5,064
314
$211K 0.02%
2,099
+214
315
$210K 0.02%
1,736
+100
316
$208K 0.02%
1,776
+141
317
$200K 0.02%
3,750
318
$199K 0.02%
3,185
319
$198K 0.02%
9,067
-8,798
320
$198K 0.02%
1,310
321
$197K 0.02%
2,986
322
$197K 0.02%
1,668
-96
323
$196K 0.02%
2,140
+257
324
$193K 0.02%
+5,985
325
$190K 0.02%
491
11 12
13
14 15