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
1301
– –
-5,064
1302
– –
-1,000
1303
– –
-174
1304
– –
0
1305
– –
-77
1306
– –
-232
1307
$0 ﹤0.01%
7
1308
– –
-59
1309
$0 ﹤0.01%
8
-177
1310
– –
-160
1311
$0 ﹤0.01%
4
1312
– –
0
1313
– –
-858,882
1314
$0 ﹤0.01%
50
1315
– –
-95
1316
– –
-6,033
1317
– –
-250
1318
– –
-1,050
1319
$0 ﹤0.01%
2
1320
$0 ﹤0.01%
82
1321
$0 ﹤0.01%
1
1322
– –
-21
1323
– –
-94
1324
$0 ﹤0.01%
10
1325
– –
-534
51 52
53
54 55