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
826
$14K ﹤0.01%
207
+10
827
$14K ﹤0.01%
200
-24
828
$14K ﹤0.01%
154
829
$14K ﹤0.01%
546
830
$14K ﹤0.01%
394
831
$14K ﹤0.01%
750
832
$14K ﹤0.01%
675
+244
833
$14K ﹤0.01%
734
834
$14K ﹤0.01%
290
835
$14K ﹤0.01%
4,000
836
$14K ﹤0.01%
423
-1,053
837
$14K ﹤0.01%
3,548
838
$14K ﹤0.01%
214
+115
839
$14K ﹤0.01%
1,600
840
$13K ﹤0.01%
633
841
$13K ﹤0.01%
132
-392
842
$13K ﹤0.01%
1,500
843
$13K ﹤0.01%
354
+37
844
$13K ﹤0.01%
+278
845
$13K ﹤0.01%
+400
846
$13K ﹤0.01%
72
+20
847
$13K ﹤0.01%
166
+1
848
$13K ﹤0.01%
105
849
$13K ﹤0.01%
468
850
$13K ﹤0.01%
63
32 33
34
35 36