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
351
$224K 0.02%
2,637
352
$217K 0.02%
2,921
-187
353
$213K 0.02%
1,522
-157
354
$209K 0.02%
18,195
355
$206K 0.02%
299
356
$205K 0.02%
9,226
357
$204K 0.02%
7,717
+8
358
$203K 0.02%
2,458
+46
359
$200K 0.02%
3,254
-159
360
$199K 0.02%
2,205
361
$198K 0.02%
2,146
+134
362
$197K 0.02%
3,118
+5
363
$192K 0.02%
4,670
364
$192K 0.02%
5,212
+36
365
$190K 0.02%
3,750
366
$189K 0.02%
5,520
367
$187K 0.02%
514
-16
368
$187K 0.02%
875
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369
$186K 0.02%
875
-18
370
$186K 0.02%
3,632
+7
371
$185K 0.02%
2,744
372
$184K 0.02%
1,292
-143
373
$182K 0.02%
725
374
$182K 0.02%
4,153
+26
375
$178K 0.02%
16,232
13 14
15
16 17