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
701
$30K ﹤0.01%
1,031
+104
702
$30K ﹤0.01%
695
703
$29K ﹤0.01%
432
+20
704
$29K ﹤0.01%
488
705
$28K ﹤0.01%
587
+8
706
$28K ﹤0.01%
333
-320
707
$28K ﹤0.01%
618
+100
708
$28K ﹤0.01%
523
-2,942
709
$28K ﹤0.01%
970
+80
710
$28K ﹤0.01%
216
711
$28K ﹤0.01%
410
712
$27K ﹤0.01%
1,000
713
$27K ﹤0.01%
827
714
$27K ﹤0.01%
170
715
$27K ﹤0.01%
1,420
716
$27K ﹤0.01%
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717
$27K ﹤0.01%
709
-80
718
$27K ﹤0.01%
621
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719
$27K ﹤0.01%
500
-26,301
720
$27K ﹤0.01%
2,266
721
$27K ﹤0.01%
1,500
722
$26K ﹤0.01%
16,000
723
$26K ﹤0.01%
980
724
$26K ﹤0.01%
225
725
$26K ﹤0.01%
227
-405
27 28
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30 31