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
801
$17K ﹤0.01%
227
802
$17K ﹤0.01%
153
803
$16K ﹤0.01%
37
+5
804
$16K ﹤0.01%
+88
805
$16K ﹤0.01%
857
806
$16K ﹤0.01%
300
807
$16K ﹤0.01%
559
+487
808
$16K ﹤0.01%
1,000
809
$16K ﹤0.01%
189
810
$16K ﹤0.01%
118
811
$16K ﹤0.01%
442
812
$16K ﹤0.01%
92
813
$16K ﹤0.01%
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-500
814
$15K ﹤0.01%
77
815
$15K ﹤0.01%
5,164
+203
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$15K ﹤0.01%
326
817
$15K ﹤0.01%
560
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819
$15K ﹤0.01%
840
+4
820
$15K ﹤0.01%
5,473
821
$15K ﹤0.01%
50,957
822
$14K ﹤0.01%
394
823
$14K ﹤0.01%
750
824
$14K ﹤0.01%
675
+244
825
$14K ﹤0.01%
734
31 32
33
34 35