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
51
$4.86M 0.44%
25,660
-12,488
52
$4.84M 0.44%
100,476
+9,799
53
$4.78M 0.43%
291,317
+1,580
54
$4.74M 0.43%
54,160
-120
55
$4.62M 0.42%
125,576
+4,092
56
$4.6M 0.42%
26,033
+343
57
$4.51M 0.41%
23,025
+175
58
$4.3M 0.39%
29,438
+483
59
$4.24M 0.39%
72,634
-2,791
60
$4.2M 0.38%
32,789
-5,797
61
$4.05M 0.37%
22,713
-306
62
$4.02M 0.37%
28,504
63
$3.66M 0.33%
59,024
-1,346
64
$3.52M 0.32%
115,971
-1,415
65
$3.25M 0.3%
50,251
+582
66
$3.21M 0.29%
19,523
-270
67
$3.17M 0.29%
65,979
+1,179
68
$3.14M 0.29%
53,468
+4,818
69
$3.13M 0.28%
37,061
+1,981
70
$3.08M 0.28%
11,269
71
$3.02M 0.28%
171,570
+6,400
72
$3M 0.27%
14,110
+2,897
73
$2.96M 0.27%
15,026
+3,224
74
$2.92M 0.27%
37,844
+10,200
75
$2.92M 0.27%
12,678
+207
1 2
3
4 5