CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$9.31M
2
+$4.73M
3
+$3.17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.12M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.65M

Top Sells

1
+$43M
2
+$29.9M
3
+$24.6M
4
ADP icon
Automatic Data Processing
ADP
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Sector Composition

1 Technology 12.13%
2 Financials 8.73%
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
801
$17K ﹤0.01%
227
802
$17K ﹤0.01%
153
803
$16K ﹤0.01%
460
804
$16K ﹤0.01%
37
+5
805
$16K ﹤0.01%
+88
806
$16K ﹤0.01%
857
807
$16K ﹤0.01%
450
808
$16K ﹤0.01%
559
+487
809
$16K ﹤0.01%
6,400
-500
810
$16K ﹤0.01%
1,000
811
$16K ﹤0.01%
189
812
$16K ﹤0.01%
118
813
$16K ﹤0.01%
442
814
$15K ﹤0.01%
516
+20
815
$15K ﹤0.01%
326
816
$15K ﹤0.01%
560
817
$15K ﹤0.01%
750
818
$15K ﹤0.01%
840
+4
819
$15K ﹤0.01%
5,473
820
$15K ﹤0.01%
50,957
821
$15K ﹤0.01%
77
822
$14K ﹤0.01%
516
-102
823
$14K ﹤0.01%
1,750
-439
824
$14K ﹤0.01%
268
-62
825
$14K ﹤0.01%
+400
31 32
33
34 35