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
576
$30K ﹤0.01%
+430
577
$29K ﹤0.01%
245
578
$29K ﹤0.01%
808
579
$29K ﹤0.01%
50
-13
580
$29K ﹤0.01%
+876
581
$29K ﹤0.01%
2,074
582
$28K ﹤0.01%
917
583
$28K ﹤0.01%
1,057
584
$27K ﹤0.01%
81
+4
585
$27K ﹤0.01%
133
+3
586
$27K ﹤0.01%
+1,000
587
$27K ﹤0.01%
53
588
$27K ﹤0.01%
1,250
589
$27K ﹤0.01%
445
590
$27K ﹤0.01%
3,000
591
$26K ﹤0.01%
+3,687
592
$26K ﹤0.01%
+258
593
$26K ﹤0.01%
+1,105
594
$26K ﹤0.01%
245
-130
595
$26K ﹤0.01%
250
596
$26K ﹤0.01%
+1,607
597
$25K ﹤0.01%
101
598
$25K ﹤0.01%
1,250
599
$25K ﹤0.01%
110
600
$25K ﹤0.01%
310
-100
22 23
24
25 26