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
1001
– –
-117
1002
– –
-13
1003
– –
-2,400
1004
– –
-24
1005
– –
-134
1006
– –
-768
1007
– –
-326
1008
– –
-357
1009
$0 ﹤0.01%
20
1010
$0 ﹤0.01%
20
1011
– –
-50
1012
– –
-460
1013
– –
-2,100
1014
– –
-29
1015
– –
-880
1016
– –
-40
1017
– –
-2,210
1018
– –
-1,374
1019
– –
-752
1020
– –
-456
1021
– –
-570
1022
– –
-9
1023
– –
-1,196
1024
– –
-2,228
1025
– –
-40
38 39 40
41
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