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
1051
$3K ﹤0.01%
73
1052
$3K ﹤0.01%
45
1053
$3K ﹤0.01%
100
+59
1054
$3K ﹤0.01%
1,885
1055
$3K ﹤0.01%
124
1056
$3K ﹤0.01%
700
1057
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39
1058
$3K ﹤0.01%
+31
1059
$3K ﹤0.01%
495
1060
$3K ﹤0.01%
3,000
-1,805
1061
$2K ﹤0.01%
41
1062
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250
1063
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32
1064
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75
1065
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49
1066
$2K ﹤0.01%
19
1067
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+30
1068
$2K ﹤0.01%
19
-1,118
1069
$2K ﹤0.01%
58
-300
1070
$2K ﹤0.01%
172
-208
1071
$2K ﹤0.01%
19
1072
$2K ﹤0.01%
6
1073
$2K ﹤0.01%
+97
1074
$2K ﹤0.01%
200
1075
$2K ﹤0.01%
3,000
41 42
43
44 45