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
126
$1.62M 0.15%
19,391
+1,844
127
$1.61M 0.15%
44,860
128
$1.57M 0.14%
18,275
-1,405
129
$1.57M 0.14%
19,122
+1,746
130
$1.52M 0.14%
6,536
+105
131
$1.51M 0.14%
23,934
-15
132
$1.5M 0.14%
21,188
-6,337
133
$1.5M 0.14%
24,123
-215
134
$1.48M 0.14%
9,164
+95
135
$1.47M 0.14%
2,665
+68
136
$1.41M 0.13%
35,222
+7,647
137
$1.41M 0.13%
52,903
-799
138
$1.39M 0.13%
31,370
+430
139
$1.33M 0.12%
14,696
+68
140
$1.33M 0.12%
48,982
141
$1.3M 0.12%
2,554
+316
142
$1.29M 0.12%
7,549
-150
143
$1.26M 0.12%
4,566
-536
144
$1.25M 0.12%
92,763
+12,699
145
$1.19M 0.11%
24,300
+5,327
146
$1.17M 0.11%
9,228
+900
147
$1.15M 0.11%
18,921
-2,598
148
$1.11M 0.1%
25,185
+1,431
149
$1.11M 0.1%
91,390
+4,740
150
$1.1M 0.1%
4,928
+356
4 5
6
7 8