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
551
$67K 0.01%
2,330
552
$66K 0.01%
2,347
+224
553
$66K 0.01%
355
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554
$66K 0.01%
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555
$66K 0.01%
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556
$66K 0.01%
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557
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558
$64K 0.01%
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559
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1,279
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560
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561
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2,122
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562
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2,190
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563
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600
564
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565
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566
$64K 0.01%
618
567
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1,210
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$63K 0.01%
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570
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$61K 0.01%
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573
$61K 0.01%
811
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574
$60K 0.01%
366
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575
$60K 0.01%
900
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