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
676
$35K ﹤0.01%
475
677
$35K ﹤0.01%
900
678
$34K ﹤0.01%
5,000
679
$34K ﹤0.01%
570
+539
680
$34K ﹤0.01%
1,581
681
$34K ﹤0.01%
1,489
682
$34K ﹤0.01%
1,382
683
$34K ﹤0.01%
+332
684
$34K ﹤0.01%
1,740
+1,203
685
$33K ﹤0.01%
1,500
686
$33K ﹤0.01%
1,315
687
$33K ﹤0.01%
691
-1,933
688
$33K ﹤0.01%
505
-13
689
$33K ﹤0.01%
1,179
690
$33K ﹤0.01%
750
691
$32K ﹤0.01%
350
692
$32K ﹤0.01%
+5,187
693
$32K ﹤0.01%
969
-817
694
$31K ﹤0.01%
785
+9
695
$31K ﹤0.01%
628
696
$31K ﹤0.01%
2,686
697
$31K ﹤0.01%
985
+5
698
$31K ﹤0.01%
4,100
699
$30K ﹤0.01%
1,166
-227
700
$30K ﹤0.01%
1,083
-70
26 27
28
29 30