CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$9.31M
2
+$4.73M
3
+$3.17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.12M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.65M

Top Sells

1
+$43M
2
+$29.9M
3
+$24.6M
4
ADP icon
Automatic Data Processing
ADP
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Sector Composition

1 Technology 12.13%
2 Financials 8.73%
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%
100
1027
$3K ﹤0.01%
50
1028
$3K ﹤0.01%
+30
1029
$3K ﹤0.01%
141
-115
1030
$3K ﹤0.01%
10
-1,511
1031
$3K ﹤0.01%
87
1032
$3K ﹤0.01%
33
1033
$3K ﹤0.01%
22
1034
$3K ﹤0.01%
225
1035
$3K ﹤0.01%
60
+10
1036
$3K ﹤0.01%
22
1037
$3K ﹤0.01%
352
-289
1038
$3K ﹤0.01%
200
-2,201
1039
$3K ﹤0.01%
168
1040
$3K ﹤0.01%
200
1041
$3K ﹤0.01%
+60
1042
$3K ﹤0.01%
2,050
1043
$3K ﹤0.01%
100
1044
$3K ﹤0.01%
54
+1
1045
$3K ﹤0.01%
45
+21
1046
$3K ﹤0.01%
17
1047
$3K ﹤0.01%
75
1048
$3K ﹤0.01%
73
1049
$3K ﹤0.01%
45
1050
$3K ﹤0.01%
100
+59
40 41
42
43 44