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
876
$11K ﹤0.01%
1,107
-339
877
$11K ﹤0.01%
2,240
878
$11K ﹤0.01%
32
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879
$11K ﹤0.01%
150
+50
880
$10K ﹤0.01%
1,400
881
$10K ﹤0.01%
196
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882
$10K ﹤0.01%
65
+26
883
$10K ﹤0.01%
161
884
$10K ﹤0.01%
254
885
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456
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886
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205
887
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888
$10K ﹤0.01%
230
889
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890
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$10K ﹤0.01%
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$10K ﹤0.01%
620
897
$9K ﹤0.01%
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$9K ﹤0.01%
263
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899
$9K ﹤0.01%
108
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900
$9K ﹤0.01%
1,181
34 35
36
37 38