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
601
$24K ﹤0.01%
155
602
$24K ﹤0.01%
350
603
$24K ﹤0.01%
518
604
$24K ﹤0.01%
484
+164
605
$23K ﹤0.01%
+164
606
$23K ﹤0.01%
223
607
$23K ﹤0.01%
740
608
$23K ﹤0.01%
244
+14
609
$23K ﹤0.01%
963
610
$23K ﹤0.01%
507
611
$23K ﹤0.01%
388
612
$22K ﹤0.01%
242
-592
613
$22K ﹤0.01%
2,281
614
$22K ﹤0.01%
500
615
$22K ﹤0.01%
+200
616
$22K ﹤0.01%
248
617
$21K ﹤0.01%
+1,826
618
$21K ﹤0.01%
57
619
$21K ﹤0.01%
+706
620
$21K ﹤0.01%
+1,000
621
$21K ﹤0.01%
420
+376
622
$21K ﹤0.01%
150
623
$21K ﹤0.01%
249
624
$21K ﹤0.01%
+1,046
625
$21K ﹤0.01%
750
23 24
25
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