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
26
$8.82M 0.81%
18,677
+502
27
$8.55M 0.79%
97,967
-16,397
28
$8.52M 0.78%
88,030
-2,522
29
$8.49M 0.78%
136,549
-700
30
$8.47M 0.78%
62,665
+14,554
31
$8.31M 0.77%
66,080
+3
32
$7.23M 0.67%
31,972
-18,643
33
$6.99M 0.64%
88,558
+35,512
34
$6.62M 0.61%
391,967
-6,740
35
$6.4M 0.59%
47,695
-13,655
36
$6.09M 0.56%
108,706
-7,115
37
$6.08M 0.56%
75,830
+2,606
38
$5.97M 0.55%
33,265
-5,627
39
$5.89M 0.54%
68,365
-24,574
40
$5.76M 0.53%
59,945
-455
41
$5.7M 0.53%
142,446
-27,945
42
$5.66M 0.52%
129,355
-19,450
43
$5.4M 0.5%
16,690
-2,603
44
$5.3M 0.49%
29,818
-4,487
45
$5.2M 0.48%
10,291
-5,259
46
$5.03M 0.46%
89,864
-14,553
47
$5.03M 0.46%
70,791
-4,043
48
$5.02M 0.46%
86,851
-8,105
49
$4.81M 0.44%
300,100
+403
50
$4.71M 0.43%
49,941
-4,385
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