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
326
$189K 0.02%
3,144
327
$186K 0.02%
2,001
-31
328
$186K 0.02%
661
-34
329
$185K 0.02%
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-237
330
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848
331
$184K 0.02%
3,254
332
$183K 0.02%
7,762
333
$183K 0.02%
+6,427
334
$182K 0.02%
7,395
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335
$182K 0.02%
2,708
-180
336
$181K 0.02%
3,286
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337
$177K 0.02%
3,008
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338
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1,500
339
$175K 0.02%
900
340
$174K 0.02%
3,384
+2,816
341
$169K 0.02%
3,165
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342
$167K 0.02%
4,325
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343
$166K 0.02%
691
344
$165K 0.02%
3,024
345
$163K 0.01%
1,984
346
$160K 0.01%
2,980
+1,500
347
$157K 0.01%
725
348
$157K 0.01%
5,900
349
$156K 0.01%
+2,000
350
$156K 0.01%
1,916
-202
12 13
14
15 16