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
476
$64K 0.01%
1,069
-52
477
$64K 0.01%
1,706
478
$64K 0.01%
1,068
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479
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480
$63K 0.01%
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481
$63K 0.01%
733
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482
$62K 0.01%
11
483
$61K 0.01%
661
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484
$61K 0.01%
702
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485
$61K 0.01%
2,167
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486
$61K 0.01%
2,653
487
$60K 0.01%
477
488
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489
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823
490
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805
491
$58K 0.01%
5,715
492
$58K 0.01%
225
493
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530
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495
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1,332
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497
$57K 0.01%
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498
$57K 0.01%
1,355
-198
499
$57K 0.01%
1,500
-500
500
$56K 0.01%
2,753
18 19
20
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