CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$3.72M
2
+$2.75M
3
+$2.56M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Top Sells

1
+$3.91M
2
+$3.2M
3
+$2.33M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

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
126
$1.39M 0.13%
10,341
+55
127
$1.39M 0.13%
4
128
$1.39M 0.13%
19,116
+2,540
129
$1.39M 0.13%
8,229
+35
130
$1.37M 0.12%
1,896
+103
131
$1.32M 0.12%
10,361
+673
132
$1.29M 0.12%
18,042
-113
133
$1.28M 0.12%
17,798
-214
134
$1.28M 0.12%
8,581
135
$1.2M 0.11%
5,529
+408
136
$1.2M 0.11%
85,359
-11,208
137
$1.19M 0.11%
4,436
+2
138
$1.19M 0.11%
32,870
139
$1.19M 0.11%
10,460
+2,710
140
$1.19M 0.11%
22,684
+1,250
141
$1.17M 0.11%
16,154
+14,944
142
$1.15M 0.1%
5,062
+265
143
$1.14M 0.1%
8,533
-750
144
$1.1M 0.1%
33,386
+10,157
145
$1.06M 0.1%
+4,003
146
$1.05M 0.1%
6,595
147
$1.03M 0.09%
4,797
+2,366
148
$1.03M 0.09%
70,484
+29,984
149
$1.01M 0.09%
16,357
-7,530
150
$1M 0.09%
8,870
+1,800
4 5
6
7 8