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
851
$12K ﹤0.01%
47
+7
852
$12K ﹤0.01%
+83
853
$12K ﹤0.01%
163
854
$12K ﹤0.01%
324
855
$12K ﹤0.01%
200
856
$12K ﹤0.01%
600
-16
857
$12K ﹤0.01%
290
+222
858
$12K ﹤0.01%
215
-154
859
$12K ﹤0.01%
200
860
$12K ﹤0.01%
70
861
$12K ﹤0.01%
257
862
$12K ﹤0.01%
963
+17
863
$12K ﹤0.01%
100
864
$12K ﹤0.01%
372
865
$12K ﹤0.01%
529
866
$11K ﹤0.01%
333
+288
867
$11K ﹤0.01%
333
-90
868
$11K ﹤0.01%
434
869
$11K ﹤0.01%
326
870
$11K ﹤0.01%
674
871
$11K ﹤0.01%
50
872
$11K ﹤0.01%
241
873
$11K ﹤0.01%
266
874
$11K ﹤0.01%
1,573
875
$11K ﹤0.01%
138
-246
33 34
35
36 37