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
1051
$3K ﹤0.01%
1,885
1052
$3K ﹤0.01%
124
1053
$3K ﹤0.01%
700
1054
$3K ﹤0.01%
39
1055
$3K ﹤0.01%
+31
1056
$3K ﹤0.01%
495
1057
$3K ﹤0.01%
3,000
-1,805
1058
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900
1059
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66
-34
1060
$3K ﹤0.01%
117
1061
$2K ﹤0.01%
41
1062
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200
1063
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80
1064
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20
1065
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82
1066
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55
1067
$2K ﹤0.01%
250
1068
$2K ﹤0.01%
60
1069
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66
1070
$2K ﹤0.01%
430
1071
$2K ﹤0.01%
20
1072
$2K ﹤0.01%
+25
1073
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218
1074
$2K ﹤0.01%
200
1075
$2K ﹤0.01%
21
-32
41 42
43
44 45