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
776
$6K ﹤0.01%
+100
777
$6K ﹤0.01%
+1,071
778
$6K ﹤0.01%
200
-3,160
779
$6K ﹤0.01%
+1,000
780
$6K ﹤0.01%
50
+30
781
$6K ﹤0.01%
+200
782
$6K ﹤0.01%
285
783
$6K ﹤0.01%
219
784
$6K ﹤0.01%
196
785
$6K ﹤0.01%
133
786
$6K ﹤0.01%
308
787
$6K ﹤0.01%
90
788
$6K ﹤0.01%
99
789
$6K ﹤0.01%
130
790
$6K ﹤0.01%
125
791
$6K ﹤0.01%
+300
792
$6K ﹤0.01%
75
793
$6K ﹤0.01%
+200
794
$5K ﹤0.01%
10
795
$5K ﹤0.01%
92
796
$5K ﹤0.01%
50
797
$5K ﹤0.01%
+150
798
$5K ﹤0.01%
160
799
$5K ﹤0.01%
225
800
$5K ﹤0.01%
+500
30 31
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