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
1026
$3K ﹤0.01%
200
-2,201
1027
$3K ﹤0.01%
168
1028
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200
1029
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+60
1030
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900
1031
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66
-34
1032
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117
1033
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25
1034
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50
1035
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140
+10
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40
1038
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54
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1039
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50
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1040
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115
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1041
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1042
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24
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1044
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100
1045
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2,050
1046
$3K ﹤0.01%
100
1047
$3K ﹤0.01%
54
+1
1048
$3K ﹤0.01%
45
+21
1049
$3K ﹤0.01%
17
1050
$3K ﹤0.01%
75
40 41
42
43 44