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
651
$40K ﹤0.01%
4,648
+266
652
$40K ﹤0.01%
300
653
$39K ﹤0.01%
2,316
654
$39K ﹤0.01%
+400
655
$39K ﹤0.01%
482
656
$39K ﹤0.01%
1,027
-175
657
$39K ﹤0.01%
830
658
$38K ﹤0.01%
142
659
$38K ﹤0.01%
655
660
$38K ﹤0.01%
550
661
$37K ﹤0.01%
196
-60
662
$37K ﹤0.01%
317
-113
663
$37K ﹤0.01%
279
664
$37K ﹤0.01%
253
665
$37K ﹤0.01%
991
666
$36K ﹤0.01%
2,500
667
$36K ﹤0.01%
750
668
$36K ﹤0.01%
3,000
669
$36K ﹤0.01%
590
-26
670
$36K ﹤0.01%
500
671
$35K ﹤0.01%
83
-9
672
$35K ﹤0.01%
643
-487
673
$35K ﹤0.01%
1,000
674
$35K ﹤0.01%
472
+1
675
$35K ﹤0.01%
+491
25 26
27
28 29