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
376
$176K 0.02%
1,825
+1,730
377
$176K 0.02%
2,131
+215
378
$175K 0.02%
2,330
+2,084
379
$173K 0.02%
2,967
+140
380
$173K 0.02%
5,460
+473
381
$173K 0.02%
9,448
382
$171K 0.02%
2,777
+487
383
$171K 0.02%
1,408
384
$170K 0.02%
1,985
-44
385
$169K 0.02%
4,710
-30
386
$167K 0.02%
4,513
-323
387
$166K 0.02%
2,120
-13,556
388
$166K 0.02%
6,180
-500
389
$165K 0.02%
1,221
390
$164K 0.02%
+1,790
391
$164K 0.02%
1,968
392
$163K 0.02%
608
393
$163K 0.02%
4,242
+3,026
394
$163K 0.02%
1,965
-90
395
$160K 0.01%
526
-90
396
$157K 0.01%
5,046
+3,042
397
$157K 0.01%
581
398
$154K 0.01%
4,310
+2,133
399
$153K 0.01%
2,344
-25
400
$151K 0.01%
2,737
-2,145
14 15
16
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