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
701
$12K ﹤0.01%
169
702
$12K ﹤0.01%
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703
$12K ﹤0.01%
1,000
704
$12K ﹤0.01%
275
705
$12K ﹤0.01%
230
706
$12K ﹤0.01%
+153
707
$12K ﹤0.01%
400
708
$11K ﹤0.01%
411
-100
709
$11K ﹤0.01%
483
+433
710
$11K ﹤0.01%
105
711
$11K ﹤0.01%
175
712
$11K ﹤0.01%
79
713
$11K ﹤0.01%
39
714
$11K ﹤0.01%
245
715
$10K ﹤0.01%
548
716
$10K ﹤0.01%
135
717
$10K ﹤0.01%
+62
718
$10K ﹤0.01%
750
+80
719
$10K ﹤0.01%
613
720
$10K ﹤0.01%
61
721
$10K ﹤0.01%
63
-608
722
$10K ﹤0.01%
800
-700
723
$10K ﹤0.01%
141
-310
724
$10K ﹤0.01%
133
725
$10K ﹤0.01%
215
+50
27 28
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30 31