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
326
$263K 0.02%
773
+11
327
$260K 0.02%
2,263
+970
328
$259K 0.02%
686
+360
329
$259K 0.02%
4,216
+2,573
330
$259K 0.02%
9,250
331
$252K 0.02%
19,460
332
$251K 0.02%
2,045
-1,929
333
$250K 0.02%
10,868
+12
334
$247K 0.02%
4,292
+91
335
$245K 0.02%
16,916
336
$244K 0.02%
3,937
337
$243K 0.02%
869
-6
338
$241K 0.02%
5,750
+5,250
339
$240K 0.02%
3,050
340
$240K 0.02%
5,072
341
$239K 0.02%
8,750
342
$239K 0.02%
10,170
+410
343
$238K 0.02%
7,592
-13,482
344
$236K 0.02%
2,861
-51
345
$235K 0.02%
2,261
+1,416
346
$231K 0.02%
8,354
+4,955
347
$231K 0.02%
1,561
-303
348
$229K 0.02%
2,257
+11
349
$226K 0.02%
3,541
-672
350
$224K 0.02%
2,925
-277
12 13
14
15 16