CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
951
$6K ﹤0.01%
+28
952
$6K ﹤0.01%
744
953
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275
954
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54
-52
955
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57
956
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73
+21
957
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170
-1,740
958
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31
+5
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960
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+22
961
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9
962
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348
+139
963
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180
+102
964
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201
965
$5K ﹤0.01%
300
966
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830
967
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147
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968
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176
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969
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600
970
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110
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971
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245
972
$5K ﹤0.01%
6
973
$5K ﹤0.01%
+137
974
$5K ﹤0.01%
100
975
$5K ﹤0.01%
17
-5
37 38
39
40 41