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
$3.45B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,589
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$92.4M
3
+$68.2M
4
MSFT icon
Microsoft
MSFT
+$56.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$52.6M

Top Sells

1
+$551K
2
+$321K
3
+$200K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$144K
5
OHI icon
Omega Healthcare
OHI
+$141K

Sector Composition

1 Technology 13.25%
2 Financials 8.33%
3 Healthcare 6.55%
4 Consumer Discretionary 4.88%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.05%
26,877
+19,163
227
$1.74M 0.05%
37,526
+17,684
228
$1.71M 0.05%
25,926
+25,426
229
$1.7M 0.05%
19,984
+10,045
230
$1.69M 0.05%
11,091
+7,969
231
$1.68M 0.05%
15,822
+7,665
232
$1.66M 0.05%
13,508
+7,594
233
$1.66M 0.05%
30,999
+18,798
234
$1.63M 0.05%
17,789
+15,669
235
$1.62M 0.05%
7,806
+3,922
236
$1.61M 0.05%
17,942
+8,971
237
$1.6M 0.05%
24,706
+8,947
238
$1.6M 0.05%
14,374
+7,221
239
$1.59M 0.05%
2,293
+1,418
240
$1.59M 0.05%
4,810
+3,428
241
$1.57M 0.05%
19,728
+9,864
242
$1.57M 0.05%
3,782
+1,983
243
$1.56M 0.05%
25,770
+12,915
244
$1.56M 0.05%
15,096
+8,452
245
$1.55M 0.05%
12,930
+6,458
246
$1.53M 0.04%
4,574
+2,287
247
$1.52M 0.04%
3,428
+1,723
248
$1.52M 0.04%
11,788
+5,907
249
$1.49M 0.04%
43,670
+21,835
250
$1.48M 0.04%
14,714
+7,357
8 9
10
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