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
$1.08B
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
1
$138M 12.71%
420,144
-4,557
2
$45.8M 4.22%
331,350
-22,904
3
$39.6M 3.65%
210,738
+12,694
4
$33M 3.04%
141,752
-15,933
5
$21.8M 2.01%
425,609
+167,253
6
$21M 1.94%
122,907
+8,605
7
$20.7M 1.91%
471,555
-3,175
8
$19.7M 1.82%
49,147
+547
9
$19.4M 1.79%
54,183
-3,677
10
$19.1M 1.76%
92,221
-2,162
11
$18.6M 1.71%
166,747
+14,225
12
$17.9M 1.65%
50,056
+11,909
13
$13M 1.2%
49,075
+25
14
$12.7M 1.17%
77,837
+79
15
$11.5M 1.06%
41,591
-6,527
16
$11.1M 1.02%
115,980
-4,060
17
$11M 1.01%
126,075
-670
18
$10.4M 0.96%
39,097
-2,444
19
$10.3M 0.95%
99,002
-1,912
20
$10.2M 0.94%
51,463
-10,336
21
$9.99M 0.92%
151,086
-6,029
22
$9.68M 0.89%
59,228
-10,213
23
$9.4M 0.87%
80,896
+143
24
$9.02M 0.83%
71,404
-9,916
25
$8.93M 0.82%
79,047
-15,426
1
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