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
626
$46K ﹤0.01%
695
-1,420
627
$46K ﹤0.01%
1,552
-508
628
$45K ﹤0.01%
9,590
+1,750
629
$45K ﹤0.01%
1,055
+195
630
$44K ﹤0.01%
965
-74
631
$44K ﹤0.01%
+756
632
$43K ﹤0.01%
249
+24
633
$43K ﹤0.01%
196
-33
634
$43K ﹤0.01%
600
635
$43K ﹤0.01%
201
-159
636
$43K ﹤0.01%
3,000
637
$42K ﹤0.01%
+2,804
638
$42K ﹤0.01%
3,500
639
$42K ﹤0.01%
694
+228
640
$42K ﹤0.01%
138
641
$42K ﹤0.01%
988
642
$42K ﹤0.01%
+2,000
643
$42K ﹤0.01%
620
644
$41K ﹤0.01%
+1,000
645
$41K ﹤0.01%
2,574
-156
646
$41K ﹤0.01%
4,000
647
$41K ﹤0.01%
1,364
+33
648
$41K ﹤0.01%
2,362
649
$40K ﹤0.01%
1,294
650
$40K ﹤0.01%
183
24 25
26
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