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
$1.1B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.81M
3
+$2.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.68M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.47M

Top Sells

1
+$3.9M
2
+$3.28M
3
+$2.37M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$1.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

1 Technology 12.56%
2 Financials 9.42%
3 Healthcare 6.75%
4 Consumer Discretionary 6.32%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.18%
152,080
102
$1.92M 0.18%
127,469
103
$1.91M 0.17%
23,787
+759
104
$1.86M 0.17%
15,492
+1,556
105
$1.83M 0.17%
80,541
+7,410
106
$1.79M 0.16%
24,099
+4,525
107
$1.78M 0.16%
82,064
+17,564
108
$1.76M 0.16%
20,436
109
$1.74M 0.16%
57,618
-11,964
110
$1.73M 0.16%
6,342
+10
111
$1.68M 0.15%
6,131
+88
112
$1.64M 0.15%
13,645
+159
113
$1.63M 0.15%
7,016
+517
114
$1.63M 0.15%
3,257
+245
115
$1.63M 0.15%
13,908
+1,155
116
$1.62M 0.15%
6,730
+136
117
$1.55M 0.14%
4,720
118
$1.52M 0.14%
20,214
119
$1.51M 0.14%
14,725
-4,323
120
$1.51M 0.14%
9,788
+1
121
$1.5M 0.14%
24,130
+23,463
122
$1.48M 0.13%
21,678
+3,326
123
$1.47M 0.13%
28,516
-1,188
124
$1.41M 0.13%
3,974
-264
125
$1.4M 0.13%
12,175
3 4
5
6 7