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
176
$739K 0.07%
5,606
-41
177
$716K 0.07%
17,469
-1,048
178
$713K 0.06%
19,805
+14,090
179
$699K 0.06%
6,437
180
$685K 0.06%
26,678
-14,800
181
$682K 0.06%
+14,998
182
$680K 0.06%
53,464
-2,950
183
$677K 0.06%
2,000
184
$665K 0.06%
23,208
+23,108
185
$644K 0.06%
13,640
+970
186
$642K 0.06%
4,033
+207
187
$638K 0.06%
14,580
+2,610
188
$637K 0.06%
1,678
+853
189
$630K 0.06%
14,840
190
$619K 0.06%
4,157
+102
191
$604K 0.05%
2,291
192
$588K 0.05%
1,830
+152
193
$587K 0.05%
2,470
-218
194
$587K 0.05%
8,590
+2,217
195
$586K 0.05%
15,528
+756
196
$577K 0.05%
9,360
-777
197
$573K 0.05%
18,092
198
$563K 0.05%
16,025
-539
199
$554K 0.05%
22,544
+450
200
$540K 0.05%
+5,655
6 7
8
9 10