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
501
$55K 0.01%
254
-8
502
$54K ﹤0.01%
550
+109
503
$54K ﹤0.01%
300
504
$54K ﹤0.01%
2,570
505
$52K ﹤0.01%
189
-18
506
$52K ﹤0.01%
4,100
507
$51K ﹤0.01%
400
508
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2,000
509
$51K ﹤0.01%
7,000
510
$51K ﹤0.01%
1,212
+137
511
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3,025
512
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222
513
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237
514
$48K ﹤0.01%
365
515
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40
516
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+1,108
517
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519
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695
520
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521
$45K ﹤0.01%
1,500
522
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1,500
523
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1,186
+863
524
$44K ﹤0.01%
256
525
$44K ﹤0.01%
654
19 20
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