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
101
$2.1M 0.19%
52,029
+122
102
$2.09M 0.19%
163,419
103
$2.05M 0.19%
24,982
-530
104
$2.04M 0.19%
27,798
-2,263
105
$2.01M 0.19%
10,318
-922
106
$2M 0.18%
20,969
-163
107
$1.96M 0.18%
7,627
+53
108
$1.95M 0.18%
9,622
-1,761
109
$1.95M 0.18%
24,800
-16,656
110
$1.9M 0.17%
5,677
-789
111
$1.83M 0.17%
24,084
-330
112
$1.82M 0.17%
5,975
+43
113
$1.81M 0.17%
9,938
-596
114
$1.8M 0.17%
15,189
-3,660
115
$1.8M 0.17%
16,229
116
$1.76M 0.16%
4,549
+94
117
$1.76M 0.16%
21,465
+394
118
$1.75M 0.16%
10,513
-5,070
119
$1.72M 0.16%
5,872
+683
120
$1.72M 0.16%
9,512
-5,036
121
$1.72M 0.16%
8,161
-10
122
$1.68M 0.16%
23,951
-2,516
123
$1.68M 0.15%
55,453
-1,657
124
$1.67M 0.15%
20,638
+8
125
$1.64M 0.15%
32,696
+2,280
3 4
5
6 7