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
726
$26K ﹤0.01%
32
727
$26K ﹤0.01%
420
728
$26K ﹤0.01%
150
729
$25K ﹤0.01%
402
-4
730
$25K ﹤0.01%
185
-130
731
$25K ﹤0.01%
668
-683
732
$25K ﹤0.01%
146
+22
733
$25K ﹤0.01%
766
-587
734
$25K ﹤0.01%
1,007
-4,601
735
$25K ﹤0.01%
92
736
$25K ﹤0.01%
498
737
$25K ﹤0.01%
1,910
+65
738
$25K ﹤0.01%
+881
739
$25K ﹤0.01%
1,400
740
$25K ﹤0.01%
12,804
741
$24K ﹤0.01%
60
+21
742
$24K ﹤0.01%
104
743
$23K ﹤0.01%
253
744
$23K ﹤0.01%
389
745
$23K ﹤0.01%
530
-70
746
$23K ﹤0.01%
1,322
747
$23K ﹤0.01%
760
-343
748
$23K ﹤0.01%
444
749
$23K ﹤0.01%
1,080
750
$22K ﹤0.01%
395
+3
28 29
30
31 32