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
751
$8K ﹤0.01%
+143
752
$8K ﹤0.01%
44
753
$8K ﹤0.01%
104
754
$8K ﹤0.01%
103
755
$8K ﹤0.01%
252
756
$8K ﹤0.01%
100
757
$8K ﹤0.01%
100
+30
758
$8K ﹤0.01%
+1,000
759
$8K ﹤0.01%
+490
760
$8K ﹤0.01%
238
761
$7K ﹤0.01%
4
762
$7K ﹤0.01%
81
763
$7K ﹤0.01%
100
764
$7K ﹤0.01%
500
765
$7K ﹤0.01%
125
+44
766
$7K ﹤0.01%
240
+150
767
$7K ﹤0.01%
300
768
$7K ﹤0.01%
240
769
$7K ﹤0.01%
50
770
$7K ﹤0.01%
300
+100
771
$7K ﹤0.01%
80
772
$7K ﹤0.01%
51
773
$7K ﹤0.01%
172
774
$7K ﹤0.01%
+425
775
$7K ﹤0.01%
488
29 30
31
32 33