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
176
$762K 0.07%
2,825
+6
177
$752K 0.07%
18,648
+642
178
$735K 0.07%
+4,522
179
$735K 0.07%
32,460
+26,280
180
$728K 0.07%
6,014
-177
181
$727K 0.07%
64,943
-21,512
182
$723K 0.07%
5,265
-405
183
$710K 0.07%
10,883
184
$706K 0.07%
18,699
-4,654
185
$699K 0.06%
9,720
+217
186
$697K 0.06%
35,434
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187
$696K 0.06%
15,833
-78
188
$696K 0.06%
18,710
+2,180
189
$681K 0.06%
7,600
-249
190
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8,971
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191
$679K 0.06%
6,683
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192
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13,532
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193
$652K 0.06%
11,899
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194
$646K 0.06%
5,656
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195
$640K 0.06%
28,893
+16,317
196
$634K 0.06%
6,593
197
$628K 0.06%
17,150
-1,120
198
$624K 0.06%
2,029
-42
199
$621K 0.06%
13,245
200
$586K 0.05%
1,513
-842
6 7
8
9 10