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
551
$38K ﹤0.01%
+340
552
$38K ﹤0.01%
239
-65
553
$37K ﹤0.01%
+974
554
$37K ﹤0.01%
569
555
$36K ﹤0.01%
675
+500
556
$36K ﹤0.01%
161
557
$35K ﹤0.01%
939
558
$35K ﹤0.01%
353
+224
559
$35K ﹤0.01%
865
+330
560
$35K ﹤0.01%
+5,000
561
$35K ﹤0.01%
304
562
$34K ﹤0.01%
3,500
+2,500
563
$34K ﹤0.01%
1,200
564
$34K ﹤0.01%
+185
565
$34K ﹤0.01%
281
566
$33K ﹤0.01%
230
-230
567
$33K ﹤0.01%
69
+2
568
$32K ﹤0.01%
150
569
$32K ﹤0.01%
927
570
$32K ﹤0.01%
500
571
$32K ﹤0.01%
209
572
$31K ﹤0.01%
340
-60
573
$31K ﹤0.01%
306
574
$30K ﹤0.01%
913
575
$30K ﹤0.01%
1,400
21 22
23
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