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
$824M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.03M
3
+$1.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M

Top Sells

1
+$1.42M
2
+$1.38M
3
+$977K
4
CELG
Celgene Corp
CELG
+$765K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Sector Composition

1 Financials 11.12%
2 Technology 9.62%
3 Healthcare 6.56%
4 Consumer Staples 4.58%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$237K 0.03%
+2,830
252
$235K 0.03%
7,966
-1,718
253
$235K 0.03%
2,505
-210
254
$234K 0.03%
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-209
255
$234K 0.03%
+6,471
256
$234K 0.03%
4,000
257
$234K 0.03%
+3,541
258
$230K 0.03%
7,909
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259
$229K 0.03%
1,489
260
$228K 0.03%
2,489
-198
261
$227K 0.03%
+7,832
262
$226K 0.03%
2,444
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263
$222K 0.03%
1,469
-3
264
$216K 0.03%
3,881
265
$213K 0.03%
+7,020
266
$213K 0.03%
+2,003
267
$212K 0.03%
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268
$211K 0.03%
805
269
$209K 0.03%
+2,226
270
$206K 0.03%
1,940
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271
$206K 0.03%
8,100
-1,417
272
$205K 0.02%
1,816
+13
273
$203K 0.02%
+2,098
274
$202K 0.02%
+1,744
275
$200K 0.02%
3,218
-229
8 9 10
11
12