CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
1
$123M 11.18%
357,570
+11,406
2
$48.7M 4.43%
155,293
-2,697
3
$46M 4.18%
346,437
+6,382
4
$45.7M 4.16%
788,400
-8,105
5
$42.3M 3.84%
204,392
+11,930
6
$32.5M 2.96%
146,343
+10,974
7
$24.7M 2.24%
194,077
+4,309
8
$21.7M 1.98%
97,178
-499
9
$21.6M 1.97%
470,680
+8,785
10
$20.8M 1.89%
49,481
-45
11
$18.7M 1.7%
176,776
-7,986
12
$17.6M 1.6%
46,766
+2,157
13
$15.3M 1.39%
78,582
+13,778
14
$14.5M 1.32%
213,964
-7,745
15
$12.7M 1.15%
77,780
+17,260
16
$12.3M 1.12%
1,427,669
-205,285
17
$11.6M 1.06%
43,810
+4,426
18
$10.8M 0.98%
188,182
-3,160
19
$10.3M 0.94%
69,788
-1,701
20
$10.3M 0.94%
74,299
+86
21
$9.88M 0.9%
144,201
-6,688
22
$9.54M 0.87%
40,575
-3,024
23
$9.09M 0.83%
83,004
+2,376
24
$9.02M 0.82%
57,294
+9,162
25
$8.96M 0.81%
102,200
+2,340
1
2 3 4 5