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
401
$107K 0.01%
2,778
+193
402
$107K 0.01%
1,265
403
$106K 0.01%
21
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$105K 0.01%
5,558
406
$104K 0.01%
2,902
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407
$104K 0.01%
589
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408
$103K 0.01%
188
409
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1,295
410
$101K 0.01%
281
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411
$100K 0.01%
3,205
412
$100K 0.01%
930
413
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901
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414
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2,454
415
$99K 0.01%
1,995
416
$98K 0.01%
642
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417
$98K 0.01%
248
418
$98K 0.01%
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419
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1,367
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420
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421
$96K 0.01%
838
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422
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1,920
423
$95K 0.01%
747
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424
$94K 0.01%
979
425
$94K 0.01%
5,200
15 16
17
18 19