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
1151
$1K ﹤0.01%
5
1152
$1K ﹤0.01%
100
1153
$1K ﹤0.01%
100
+1
1154
$1K ﹤0.01%
11
-1,087
1155
$1K ﹤0.01%
38
1156
$1K ﹤0.01%
100
1157
$1K ﹤0.01%
90
1158
$1K ﹤0.01%
90
1159
$1K ﹤0.01%
100
1160
$1K ﹤0.01%
56
+1
1161
$1K ﹤0.01%
125
1162
$1K ﹤0.01%
60
1163
$1K ﹤0.01%
133
-224
1164
$1K ﹤0.01%
25
1165
$1K ﹤0.01%
156
1166
$1K ﹤0.01%
35
1167
$1K ﹤0.01%
350
1168
$1K ﹤0.01%
125
1169
$1K ﹤0.01%
30
1170
$1K ﹤0.01%
115
1171
$1K ﹤0.01%
50
1172
$1K ﹤0.01%
14
1173
$1K ﹤0.01%
15
1174
$1K ﹤0.01%
55
1175
$1K ﹤0.01%
35
45 46
47
48 49