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 8.73%
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
1101
$2K ﹤0.01%
66
1102
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38
1103
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1104
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40
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1105
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21
-43
1106
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1107
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49
1108
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19
-1,118
1109
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58
-300
1110
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172
-208
1111
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1112
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6
1113
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+97
1114
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200
1115
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3,000
1116
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131
-4
1117
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10
1118
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11
-1,087
1119
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40
+4
1120
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20
-14
1121
$1K ﹤0.01%
75
1122
$1K ﹤0.01%
+69
1123
$1K ﹤0.01%
36
1124
$1K ﹤0.01%
40
1125
$1K ﹤0.01%
8
43 44
45
46 47