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
$1.1B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.81M
3
+$2.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.68M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.47M

Top Sells

1
+$3.9M
2
+$3.28M
3
+$2.37M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$1.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

1 Technology 12.56%
2 Financials 9.42%
3 Healthcare 6.75%
4 Consumer Discretionary 6.32%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.26%
16,998
-785
77
$2.86M 0.26%
11,676
-33
78
$2.83M 0.26%
93,836
-13,847
79
$2.82M 0.26%
14,154
80
$2.71M 0.25%
214,541
-43,367
81
$2.69M 0.24%
16,405
+376
82
$2.66M 0.24%
28,123
+98
83
$2.62M 0.24%
11,187
+462
84
$2.56M 0.23%
29,983
+655
85
$2.55M 0.23%
48,090
+24,750
86
$2.49M 0.23%
20,581
+479
87
$2.46M 0.22%
12,044
+3,893
88
$2.36M 0.21%
16,338
-4,000
89
$2.34M 0.21%
11,625
-692
90
$2.29M 0.21%
11,016
+947
91
$2.23M 0.2%
11,482
+427
92
$2.21M 0.2%
13,775
+841
93
$2.19M 0.2%
46,498
+16,025
94
$2.18M 0.2%
7,151
+2,388
95
$2.17M 0.2%
17,388
+1,297
96
$2.14M 0.19%
8,727
+1,826
97
$2.1M 0.19%
93,232
-8,659
98
$2.02M 0.18%
9,008
+4,685
99
$2.02M 0.18%
38,468
+892
100
$1.99M 0.18%
8,962
+4,634
2 3
4
5 6