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
751
$22K ﹤0.01%
395
+90
752
$22K ﹤0.01%
192
753
$22K ﹤0.01%
913
754
$22K ﹤0.01%
117
755
$22K ﹤0.01%
515
756
$22K ﹤0.01%
1,046
757
$22K ﹤0.01%
388
758
$22K ﹤0.01%
256
759
$22K ﹤0.01%
+989
760
$21K ﹤0.01%
884
761
$21K ﹤0.01%
230
762
$21K ﹤0.01%
445
763
$21K ﹤0.01%
193
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764
$21K ﹤0.01%
1,070
765
$21K ﹤0.01%
752
-10
766
$21K ﹤0.01%
292
767
$21K ﹤0.01%
2,191
768
$20K ﹤0.01%
679
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769
$20K ﹤0.01%
532
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770
$20K ﹤0.01%
215
771
$20K ﹤0.01%
509
772
$20K ﹤0.01%
623
773
$20K ﹤0.01%
229
-100
774
$19K ﹤0.01%
593
-8,722
775
$19K ﹤0.01%
596
-400
29 30
31
32 33