CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$9.31M
2
+$4.73M
3
+$3.17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.12M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.65M

Top Sells

1
+$43M
2
+$29.9M
3
+$24.6M
4
ADP icon
Automatic Data Processing
ADP
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$4.21M

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
901
$9K ﹤0.01%
389
902
$9K ﹤0.01%
137
903
$9K ﹤0.01%
225
-325
904
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+199
905
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275
906
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124
-225
907
$8K ﹤0.01%
1,000
908
$8K ﹤0.01%
300
909
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60
910
$8K ﹤0.01%
+326
911
$8K ﹤0.01%
205
912
$8K ﹤0.01%
437
+280
913
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400
914
$8K ﹤0.01%
185
915
$8K ﹤0.01%
79
916
$8K ﹤0.01%
+83
917
$8K ﹤0.01%
+136
918
$8K ﹤0.01%
+58
919
$8K ﹤0.01%
+650
920
$7K ﹤0.01%
225
921
$7K ﹤0.01%
442
922
$7K ﹤0.01%
85
923
$7K ﹤0.01%
42
924
$7K ﹤0.01%
750
925
$7K ﹤0.01%
+1,000
35 36
37
38 39