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 8.72%
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%
31
+5
952
$6K ﹤0.01%
150
953
$6K ﹤0.01%
+22
954
$6K ﹤0.01%
348
+139
955
$6K ﹤0.01%
30
+17
956
$6K ﹤0.01%
9
957
$6K ﹤0.01%
201
958
$6K ﹤0.01%
87
959
$6K ﹤0.01%
480
+150
960
$6K ﹤0.01%
927
961
$6K ﹤0.01%
500
962
$6K ﹤0.01%
400
+100
963
$6K ﹤0.01%
700
964
$6K ﹤0.01%
326
965
$5K ﹤0.01%
1,071
966
$5K ﹤0.01%
481
967
$5K ﹤0.01%
+137
968
$5K ﹤0.01%
100
969
$5K ﹤0.01%
17
-5
970
$5K ﹤0.01%
50
971
$5K ﹤0.01%
350
972
$5K ﹤0.01%
70
-450
973
$5K ﹤0.01%
28
-180
974
$5K ﹤0.01%
124
-113
975
$5K ﹤0.01%
190
37 38
39
40 41