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
426
$128K 0.01%
1,503
+96
427
$127K 0.01%
+4,306
428
$124K 0.01%
967
-66
429
$124K 0.01%
1,860
430
$124K 0.01%
1,858
431
$124K 0.01%
1,500
432
$124K 0.01%
4,204
-1,126
433
$124K 0.01%
+2,269
434
$124K 0.01%
368
435
$123K 0.01%
2,997
+264
436
$122K 0.01%
423
437
$122K 0.01%
2,769
+143
438
$122K 0.01%
1,420
-15,416
439
$122K 0.01%
1,200
440
$122K 0.01%
2,786
-107
441
$121K 0.01%
22,334
442
$119K 0.01%
4,280
+85
443
$119K 0.01%
1,737
-182
444
$119K 0.01%
5,692
445
$117K 0.01%
3,813
-1,340
446
$117K 0.01%
4,512
447
$117K 0.01%
5,536
448
$116K 0.01%
2,643
-2,670
449
$116K 0.01%
862
+3
450
$116K 0.01%
1,039
+498
16 17
18
19 20