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
826
$14K ﹤0.01%
290
827
$14K ﹤0.01%
4,000
828
$14K ﹤0.01%
423
-1,053
829
$14K ﹤0.01%
3,548
830
$14K ﹤0.01%
516
-102
831
$14K ﹤0.01%
214
+115
832
$14K ﹤0.01%
1,750
-439
833
$14K ﹤0.01%
268
-62
834
$14K ﹤0.01%
1,600
835
$14K ﹤0.01%
+400
836
$14K ﹤0.01%
207
+10
837
$14K ﹤0.01%
200
-24
838
$14K ﹤0.01%
154
839
$14K ﹤0.01%
546
840
$13K ﹤0.01%
1,500
841
$13K ﹤0.01%
354
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842
$13K ﹤0.01%
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843
$13K ﹤0.01%
+400
844
$13K ﹤0.01%
633
845
$13K ﹤0.01%
132
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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