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 8.73%
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
576
$60K 0.01%
366
-60
577
$60K 0.01%
900
578
$60K 0.01%
1,295
-13,117
579
$59K 0.01%
3,661
580
$59K 0.01%
823
581
$59K 0.01%
660
582
$59K 0.01%
1,400
583
$58K 0.01%
1,332
584
$58K 0.01%
4,164
+951
585
$57K 0.01%
3,443
+1,389
586
$57K 0.01%
638
587
$57K 0.01%
256
588
$56K 0.01%
7,500
+7,470
589
$56K 0.01%
324
-33
590
$55K 0.01%
828
591
$55K 0.01%
1,215
592
$53K ﹤0.01%
378
593
$53K ﹤0.01%
2,827
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594
$53K ﹤0.01%
132
595
$52K ﹤0.01%
700
-550
596
$52K ﹤0.01%
497
597
$51K ﹤0.01%
+3,247
598
$51K ﹤0.01%
569
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599
$51K ﹤0.01%
1,035
600
$51K ﹤0.01%
2,201
-692
22 23
24
25 26