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
151
$991K 0.09%
10,302
+575
152
$971K 0.09%
15,809
+8,947
153
$967K 0.09%
7,073
-61
154
$961K 0.09%
10,937
155
$955K 0.09%
19,930
+454
156
$923K 0.08%
8,627
+2,032
157
$910K 0.08%
18,160
-1,628
158
$904K 0.08%
3,430
-199
159
$881K 0.08%
13,596
+1,356
160
$878K 0.08%
3,362
161
$866K 0.08%
4,045
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162
$854K 0.08%
15,874
-70
163
$852K 0.08%
+1,704
164
$834K 0.08%
6,956
-32,537
165
$806K 0.07%
20,216
+15,131
166
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9,308
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167
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6,130
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168
$786K 0.07%
5,635
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169
$781K 0.07%
+5,384
170
$778K 0.07%
35,448
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171
$775K 0.07%
5,085
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172
$773K 0.07%
8,970
+255
173
$756K 0.07%
86,004
+20,189
174
$746K 0.07%
10,930
-502
175
$740K 0.07%
6,728
-1,046
5 6
7
8 9