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
$1.1B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.81M
3
+$2.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.68M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.47M

Top Sells

1
+$3.9M
2
+$3.28M
3
+$2.37M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$1.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

1 Technology 12.56%
2 Financials 9.42%
3 Healthcare 6.75%
4 Consumer Discretionary 6.32%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2K ﹤0.01%
+16
902
$2K ﹤0.01%
+75
903
$2K ﹤0.01%
51
904
$2K ﹤0.01%
237
+1
905
– –
0
906
$2K ﹤0.01%
+50
907
$2K ﹤0.01%
30
+10
908
$2K ﹤0.01%
115
909
$2K ﹤0.01%
+400
910
$2K ﹤0.01%
+33
911
$2K ﹤0.01%
250
912
$2K ﹤0.01%
10
913
$1K ﹤0.01%
53
-45
914
$1K ﹤0.01%
+80
915
$1K ﹤0.01%
+10
916
$1K ﹤0.01%
15
917
$1K ﹤0.01%
+13
918
$1K ﹤0.01%
+14
919
$1K ﹤0.01%
25
920
$1K ﹤0.01%
156
921
$1K ﹤0.01%
53
922
$1K ﹤0.01%
43
-30
923
$1K ﹤0.01%
60
924
$1K ﹤0.01%
36
925
$1K ﹤0.01%
+20
35 36
37
38 39