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 8.73%
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%
268
-62
827
$14K ﹤0.01%
1,600
828
$14K ﹤0.01%
+400
829
$14K ﹤0.01%
207
+10
830
$14K ﹤0.01%
200
-24
831
$14K ﹤0.01%
154
832
$14K ﹤0.01%
546
833
$14K ﹤0.01%
394
834
$14K ﹤0.01%
750
835
$14K ﹤0.01%
675
+244
836
$14K ﹤0.01%
734
837
$14K ﹤0.01%
290
838
$14K ﹤0.01%
4,000
839
$14K ﹤0.01%
423
-1,053
840
$13K ﹤0.01%
+400
841
$13K ﹤0.01%
633
842
$13K ﹤0.01%
132
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843
$13K ﹤0.01%
72
+20
844
$13K ﹤0.01%
166
+1
845
$13K ﹤0.01%
105
846
$13K ﹤0.01%
468
847
$13K ﹤0.01%
63
848
$13K ﹤0.01%
1,500
849
$13K ﹤0.01%
354
+37
850
$13K ﹤0.01%
+278
32 33
34
35 36