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
201
$584K 0.05%
23,455
+286
202
$584K 0.05%
4,917
-65
203
$580K 0.05%
27,654
204
$578K 0.05%
3,998
-562
205
$578K 0.05%
2,782
+26
206
$568K 0.05%
15,960
-1,463
207
$557K 0.05%
3,164
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208
$554K 0.05%
6,861
-64
209
$551K 0.05%
10,945
210
$549K 0.05%
12,840
-430
211
$539K 0.05%
7,923
-10,047
212
$538K 0.05%
5,400
213
$537K 0.05%
24,378
214
$537K 0.05%
3,595
+382
215
$535K 0.05%
13,871
-1,477
216
$524K 0.05%
2,425
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217
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3,045
218
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16,497
-24,396
219
$517K 0.05%
4,683
-77
220
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15,316
-110
221
$510K 0.05%
4,000
222
$509K 0.05%
3,176
-83
223
$507K 0.05%
10,534
+9,773
224
$498K 0.05%
24,933
225
$496K 0.05%
7,594
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9
10 11