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
651
$17K ﹤0.01%
748
+48
652
$17K ﹤0.01%
219
653
$17K ﹤0.01%
1,000
654
$17K ﹤0.01%
+543
655
$17K ﹤0.01%
500
656
$17K ﹤0.01%
+1,500
657
$16K ﹤0.01%
533
658
$16K ﹤0.01%
1,500
659
$16K ﹤0.01%
52
660
$16K ﹤0.01%
104
661
$16K ﹤0.01%
1,500
662
$16K ﹤0.01%
130
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663
$16K ﹤0.01%
640
664
$16K ﹤0.01%
1,016
665
$16K ﹤0.01%
1,000
666
$16K ﹤0.01%
340
667
$15K ﹤0.01%
230
668
$15K ﹤0.01%
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669
$15K ﹤0.01%
+106
670
$15K ﹤0.01%
450
671
$14K ﹤0.01%
304
-249
672
$14K ﹤0.01%
148
673
$14K ﹤0.01%
+331
674
$14K ﹤0.01%
+226
675
$14K ﹤0.01%
100
25 26
27
28 29