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
301
$309K 0.03%
3,115
+121
302
$308K 0.03%
2,130
-603
303
$307K 0.03%
7,022
+134
304
$305K 0.03%
2,304
305
$303K 0.03%
10,602
+221
306
$302K 0.03%
1,508
-3,040
307
$299K 0.03%
10,306
-16,214
308
$299K 0.03%
831
-93
309
$295K 0.03%
7,025
-5,260
310
$292K 0.03%
1,854
311
$291K 0.03%
3,133
-126
312
$290K 0.03%
552
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313
$286K 0.03%
2,103
+34
314
$285K 0.03%
1,002
+150
315
$283K 0.03%
3,200
-151
316
$281K 0.03%
2,473
+20
317
$281K 0.03%
3,562
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318
$281K 0.03%
11,573
319
$280K 0.03%
1,168
+595
320
$280K 0.03%
1,646
-261
321
$278K 0.03%
4,551
-776
322
$273K 0.03%
14,448
+4
323
$270K 0.02%
4,729
+94
324
$266K 0.02%
1,738
+40
325
$264K 0.02%
4,910
+172
11 12
13
14 15