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
451
$116K 0.01%
4,850
452
$114K 0.01%
1,840
453
$114K 0.01%
1,735
+51
454
$113K 0.01%
5,715
455
$111K 0.01%
496
-339
456
$110K 0.01%
723
457
$109K 0.01%
2,047
-1,703
458
$109K 0.01%
755
-4,715
459
$109K 0.01%
1,635
+1
460
$108K 0.01%
889
-51
461
$108K 0.01%
1,520
+38
462
$107K 0.01%
4,000
463
$107K 0.01%
2,000
464
$107K 0.01%
3,094
-595
465
$106K 0.01%
2,586
+661
466
$105K 0.01%
1,200
467
$104K 0.01%
991
+314
468
$104K 0.01%
3,015
+8
469
$103K 0.01%
8,607
+248
470
$102K 0.01%
694
-6,003
471
$102K 0.01%
12,582
-132
472
$101K 0.01%
1,537
+119
473
$100K 0.01%
4,050
+3,474
474
$99K 0.01%
1,945
-48
475
$99K 0.01%
2,276
17 18
19
20 21