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
251
$1.48M 0.04%
19,296
+9,652
252
$1.46M 0.04%
17,128
+15,739
253
$1.46M 0.04%
44,287
+21,541
254
$1.46M 0.04%
11,024
+5,822
255
$1.45M 0.04%
13,190
+6,595
256
$1.45M 0.04%
14,060
+7,959
257
$1.44M 0.04%
34,404
+17,858
258
$1.44M 0.04%
51,332
+25,687
259
$1.42M 0.04%
15,400
+7,754
260
$1.42M 0.04%
13,886
+6,434
261
$1.41M 0.04%
4,916
+2,588
262
$1.39M 0.04%
5,240
+3,329
263
$1.38M 0.04%
10,023
+5,023
264
$1.38M 0.04%
14,538
+7,215
265
$1.36M 0.04%
23,242
+7,062
266
$1.28M 0.04%
55,308
+27,654
267
$1.28M 0.04%
31,420
+15,715
268
$1.26M 0.04%
49,038
+24,505
269
$1.26M 0.04%
13,896
+6,378
270
$1.25M 0.04%
49,240
+29,273
271
$1.21M 0.04%
42,362
+20,829
272
$1.21M 0.04%
1,434
+688
273
$1.21M 0.04%
13,988
+6,255
274
$1.2M 0.04%
9,750
+4,969
275
$1.2M 0.03%
5,912
+5,062
9 10
11
12 13