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
1201
$1K ﹤0.01%
29
1202
$1K ﹤0.01%
6
-6
1203
$1K ﹤0.01%
60
1204
$1K ﹤0.01%
30
1205
$1K ﹤0.01%
10
1206
$1K ﹤0.01%
5
1207
$1K ﹤0.01%
100
1208
$1K ﹤0.01%
100
+1
1209
$1K ﹤0.01%
+250
1210
$1K ﹤0.01%
8
1211
$1K ﹤0.01%
287
1212
$1K ﹤0.01%
20
1213
$1K ﹤0.01%
100
1214
$1K ﹤0.01%
7
1215
$1K ﹤0.01%
+8
1216
$1K ﹤0.01%
230
1217
$1K ﹤0.01%
20
1218
$1K ﹤0.01%
10
1219
$1K ﹤0.01%
10
1220
$1K ﹤0.01%
28
1221
$1K ﹤0.01%
143
+5
1222
$1K ﹤0.01%
37
1223
$1K ﹤0.01%
31
1224
$1K ﹤0.01%
5
-39
1225
$1K ﹤0.01%
+24
47 48
49
50 51