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
501
$88K 0.01%
3,888
+1,096
502
$87K 0.01%
3,343
-727
503
$87K 0.01%
6,256
+3,760
504
$87K 0.01%
403
+233
505
$86K 0.01%
+1,200
506
$85K 0.01%
961
+636
507
$85K 0.01%
2,040
-13,663
508
$82K 0.01%
1,248
+1,218
509
$82K 0.01%
520
+1
510
$81K 0.01%
1,985
511
$80K 0.01%
6,343
-4,166
512
$80K 0.01%
2,785
-395
513
$79K 0.01%
1,727
-2,642
514
$79K 0.01%
1,180
515
$79K 0.01%
2,425
516
$78K 0.01%
7,947
517
$77K 0.01%
2,141
518
$77K 0.01%
256
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519
$76K 0.01%
+1,497
520
$76K 0.01%
2,052
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521
$76K 0.01%
650
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522
$75K 0.01%
794
-1,553
523
$75K 0.01%
554
+126
524
$75K 0.01%
3,000
+2,000
525
$75K 0.01%
423
-65
19 20
21
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