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
726
$10K ﹤0.01%
300
727
$10K ﹤0.01%
230
728
$10K ﹤0.01%
318
+3
729
$9K ﹤0.01%
163
730
$9K ﹤0.01%
44
+29
731
$9K ﹤0.01%
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732
$9K ﹤0.01%
79
733
$9K ﹤0.01%
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734
$9K ﹤0.01%
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735
$9K ﹤0.01%
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736
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739
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743
$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
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747
$8K ﹤0.01%
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$8K ﹤0.01%
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750
$8K ﹤0.01%
1,000
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