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
951
$6K ﹤0.01%
+28
952
$6K ﹤0.01%
744
953
$6K ﹤0.01%
275
954
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-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
959
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150
960
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+22
961
$6K ﹤0.01%
348
+139
962
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30
+17
963
$6K ﹤0.01%
9
964
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201
965
$5K ﹤0.01%
600
966
$5K ﹤0.01%
110
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967
$5K ﹤0.01%
1,071
968
$5K ﹤0.01%
481
969
$5K ﹤0.01%
108
970
$5K ﹤0.01%
300
971
$5K ﹤0.01%
830
972
$5K ﹤0.01%
147
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973
$5K ﹤0.01%
176
+13
974
$5K ﹤0.01%
245
975
$5K ﹤0.01%
6
37 38
39
40 41