CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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%
1,000
804
$16K ﹤0.01%
189
805
$16K ﹤0.01%
118
806
$16K ﹤0.01%
442
807
$16K ﹤0.01%
92
808
$16K ﹤0.01%
37
+5
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$16K ﹤0.01%
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810
$16K ﹤0.01%
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811
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300
812
$16K ﹤0.01%
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813
$16K ﹤0.01%
6,400
-500
814
$15K ﹤0.01%
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815
$15K ﹤0.01%
77
816
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516
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817
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819
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820
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$15K ﹤0.01%
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822
$14K ﹤0.01%
394
823
$14K ﹤0.01%
750
824
$14K ﹤0.01%
675
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825
$14K ﹤0.01%
734
31 32
33
34 35