CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+15.29%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$167M
(+18%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,045
New
145
Increased
238
Reduced
161
Closed
57
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.92M |
| 2 |
Amazon
AMZN
|
+$2.81M |
| 3 |
Automatic Data Processing
ADP
|
+$2.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.68M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.47M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.28M |
| 3 |
Steris
STE
|
+$2.37M |
| 4 |
Commercial Vehicle Group
CVGI
|
+$1.78M |
| 5 |
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% |
