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
26
$8.7M 0.79%
47,995
+1,374
27
$8.58M 0.78%
40,519
+16
28
$8.47M 0.77%
92,140
+1,121
29
$8.42M 0.77%
36,299
-2,108
30
$8.33M 0.76%
47,301
+15,609
31
$7.9M 0.72%
67,940
-1,284
32
$7.76M 0.71%
106,360
-1,002
33
$7.69M 0.7%
77,806
+215
34
$7.45M 0.68%
149,621
+20,774
35
$6.92M 0.63%
100,152
-20,205
36
$6.79M 0.62%
79,926
-38,611
37
$6.56M 0.6%
146,661
+43,580
38
$5.87M 0.53%
26,834
+3,040
39
$5.7M 0.52%
15,249
+447
40
$5.65M 0.51%
72,423
+20,103
41
$5.61M 0.51%
39,636
+32
42
$5.59M 0.51%
101,891
-696
43
$5.36M 0.49%
84,022
-15,250
44
$5.26M 0.48%
127,734
-24,472
45
$5.16M 0.47%
13,706
-6
46
$5.16M 0.47%
48,168
+9,890
47
$5.04M 0.46%
116,002
48
$4.96M 0.45%
23,128
+6,345
49
$4.95M 0.45%
13,867
+649
50
$4.91M 0.45%
13,993
+5,556
1
2
3 4 5