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
826
$4K ﹤0.01%
+50
827
$4K ﹤0.01%
77
+1
828
$4K ﹤0.01%
21
829
$4K ﹤0.01%
150
830
$4K ﹤0.01%
18
-41
831
$4K ﹤0.01%
200
832
$4K ﹤0.01%
100
833
$4K ﹤0.01%
+141
834
$4K ﹤0.01%
+500
835
$4K ﹤0.01%
130
836
$4K ﹤0.01%
15
837
$4K ﹤0.01%
125
-25
838
$4K ﹤0.01%
33
839
$4K ﹤0.01%
244
840
$4K ﹤0.01%
84
841
$4K ﹤0.01%
100
842
$4K ﹤0.01%
250
843
$4K ﹤0.01%
61
844
$3K ﹤0.01%
21
845
$3K ﹤0.01%
+330
846
$3K ﹤0.01%
37
847
$3K ﹤0.01%
+35
848
$3K ﹤0.01%
50
849
$3K ﹤0.01%
19
850
$3K ﹤0.01%
33
-223
32 33
34
35 36