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
401
$150K 0.01%
2,500
402
$147K 0.01%
1,545
403
$147K 0.01%
6,300
404
$146K 0.01%
7,748
+752
405
$146K 0.01%
1,085
+1,050
406
$145K 0.01%
765
407
$145K 0.01%
1,531
+1,081
408
$144K 0.01%
2,678
409
$144K 0.01%
795
+67
410
$144K 0.01%
12,546
-6,367
411
$142K 0.01%
489
+485
412
$139K 0.01%
4,600
+1,950
413
$139K 0.01%
2,413
-4,631
414
$138K 0.01%
2,958
415
$138K 0.01%
2,544
416
$135K 0.01%
1,896
+684
417
$134K 0.01%
1,448
418
$133K 0.01%
+2,000
419
$133K 0.01%
7,279
-38
420
$132K 0.01%
3,663
+1,048
421
$130K 0.01%
2,746
+3
422
$130K 0.01%
1,269
423
$130K 0.01%
1,912
424
$130K 0.01%
4,044
425
$128K 0.01%
2,262
+168
15 16
17
18 19