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
76
$3.11M 0.29%
28,964
+3,084
77
$2.94M 0.27%
18,983
-4,392
78
$2.91M 0.27%
220,764
-5,860
79
$2.85M 0.26%
22,429
+2,524
80
$2.82M 0.26%
627,639
81
$2.77M 0.26%
184,914
-38,940
82
$2.73M 0.25%
13,357
-63
83
$2.72M 0.25%
10,175
-99,068
84
$2.71M 0.25%
17,540
-13
85
$2.65M 0.24%
10,921
+29
86
$2.63M 0.24%
72,016
-21,251
87
$2.48M 0.23%
18,368
-731
88
$2.46M 0.23%
26,631
-5,422
89
$2.32M 0.21%
25,414
+2,107
90
$2.31M 0.21%
16,033
-1,350
91
$2.3M 0.21%
17,254
+400
92
$2.3M 0.21%
10,823
+1
93
$2.27M 0.21%
65,016
-3,946
94
$2.26M 0.21%
210,944
-43,579
95
$2.25M 0.21%
16,579
-380
96
$2.25M 0.21%
55,826
-4,293
97
$2.2M 0.2%
27,042
+11,922
98
$2.15M 0.2%
9,992
-735
99
$2.13M 0.2%
15,713
-567
100
$2.11M 0.19%
55,536
-20,415
2 3
4
5 6