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
926
$7K ﹤0.01%
54
927
$7K ﹤0.01%
567
928
$7K ﹤0.01%
+12
929
$7K ﹤0.01%
100
930
$7K ﹤0.01%
+146
931
$7K ﹤0.01%
30
-5
932
$7K ﹤0.01%
469
-803
933
$7K ﹤0.01%
+505
934
$7K ﹤0.01%
244
-100
935
$7K ﹤0.01%
+660
936
$7K ﹤0.01%
100
937
$7K ﹤0.01%
520
938
$7K ﹤0.01%
117
-278
939
$7K ﹤0.01%
265
-335
940
$7K ﹤0.01%
116
941
$7K ﹤0.01%
79
942
$7K ﹤0.01%
490
943
$6K ﹤0.01%
87
944
$6K ﹤0.01%
480
+150
945
$6K ﹤0.01%
927
946
$6K ﹤0.01%
500
947
$6K ﹤0.01%
400
+100
948
$6K ﹤0.01%
700
949
$6K ﹤0.01%
326
950
$6K ﹤0.01%
1,400
36 37
38
39 40