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
51
$4.68M 0.43%
28,358
+153
52
$4.54M 0.42%
58,262
+36,646
53
$4.46M 0.41%
31,051
-6,727
54
$4.43M 0.41%
60,494
55
$4.4M 0.41%
29,645
+1,391
56
$4.39M 0.4%
26,400
57
$4.25M 0.39%
80,613
+105
58
$4.1M 0.38%
14,425
-730
59
$4.1M 0.38%
17,769
-7,766
60
$3.81M 0.35%
188,706
+17,451
61
$3.77M 0.35%
16,742
-152
62
$3.71M 0.34%
91,054
-2,552
63
$3.6M 0.33%
42,693
+50
64
$3.51M 0.32%
81,708
-7,477
65
$3.47M 0.32%
56,779
-240
66
$3.45M 0.32%
26,856
-1,518
67
$3.42M 0.32%
132,802
-34,931
68
$3.42M 0.31%
18,195
+699
69
$3.39M 0.31%
40,798
+445
70
$3.38M 0.31%
78,111
-1,650
71
$3.34M 0.31%
7,105
-37
72
$3.31M 0.31%
14,469
-2,756
73
$3.31M 0.31%
254,682
+38,755
74
$3.28M 0.3%
73,945
+1,213
75
$3.24M 0.3%
89,048
-17,015
1 2
3
4 5