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
601
$50K ﹤0.01%
+627
602
$50K ﹤0.01%
1,878
+12
603
$50K ﹤0.01%
1,610
+91
604
$50K ﹤0.01%
1,007
-336
605
$49K ﹤0.01%
2,520
606
$49K ﹤0.01%
3,707
607
$49K ﹤0.01%
1,435
+1,098
608
$49K ﹤0.01%
374
+153
609
$49K ﹤0.01%
252
-486
610
$49K ﹤0.01%
2,725
611
$49K ﹤0.01%
767
+113
612
$49K ﹤0.01%
2,000
613
$48K ﹤0.01%
4,800
614
$48K ﹤0.01%
1,338
615
$47K ﹤0.01%
1,878
+17
616
$47K ﹤0.01%
4,430
617
$47K ﹤0.01%
1,431
618
$47K ﹤0.01%
285
-17
619
$47K ﹤0.01%
3,500
620
$46K ﹤0.01%
724
+169
621
$46K ﹤0.01%
1,108
622
$46K ﹤0.01%
3,021
+147
623
$46K ﹤0.01%
4,413
624
$46K ﹤0.01%
+275
625
$46K ﹤0.01%
+1,756
23 24
25
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