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
776
$19K ﹤0.01%
271
+1
777
$19K ﹤0.01%
1,500
778
$19K ﹤0.01%
1,251
779
$19K ﹤0.01%
1,250
780
$19K ﹤0.01%
320
+177
781
$19K ﹤0.01%
748
782
$19K ﹤0.01%
540
783
$19K ﹤0.01%
738
+574
784
$18K ﹤0.01%
1,154
785
$18K ﹤0.01%
520
786
$18K ﹤0.01%
83
787
$18K ﹤0.01%
249
788
$18K ﹤0.01%
17
789
$18K ﹤0.01%
365
790
$18K ﹤0.01%
181
-38
791
$18K ﹤0.01%
319
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792
$18K ﹤0.01%
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793
$18K ﹤0.01%
542
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$18K ﹤0.01%
610
795
$18K ﹤0.01%
1,500
796
$17K ﹤0.01%
375
797
$17K ﹤0.01%
8
798
$17K ﹤0.01%
330
799
$17K ﹤0.01%
366
800
$17K ﹤0.01%
716
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