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
151
$1.08M 0.1%
2,371
+52
152
$1.07M 0.1%
5,246
+72
153
$1.06M 0.1%
36,152
+4,113
154
$1.03M 0.09%
103,698
-2,200
155
$1.02M 0.09%
7,113
+651
156
$1.01M 0.09%
6,780
+67
157
$1M 0.09%
9,605
+400
158
$989K 0.09%
7,673
-91
159
$989K 0.09%
8,788
-185
160
$979K 0.09%
12,209
+11,714
161
$971K 0.09%
4,228
+2,181
162
$952K 0.09%
10,178
-2,953
163
$940K 0.09%
11,814
+308
164
$937K 0.09%
61,079
-29,975
165
$932K 0.09%
11,587
+5,740
166
$902K 0.08%
7,987
-1,313
167
$893K 0.08%
23,184
+346
168
$885K 0.08%
29,136
+8,047
169
$874K 0.08%
20,073
-1,232
170
$837K 0.08%
9,936
-461
171
$813K 0.07%
2
-2
172
$813K 0.07%
51,464
173
$811K 0.07%
6,509
+32
174
$806K 0.07%
20,232
175
$805K 0.07%
7,573
5 6
7
8 9