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
276
$1.19M 0.03%
36,204
+17,024
277
$1.19M 0.03%
12,502
+9,251
278
$1.18M 0.03%
9,532
+4,663
279
$1.17M 0.03%
10,800
+5,400
280
$1.17M 0.03%
5,150
+3,850
281
$1.14M 0.03%
21,776
+10,770
282
$1.14M 0.03%
41,670
+22,150
283
$1.14M 0.03%
5,672
+2,371
284
$1.13M 0.03%
21,814
+10,907
285
$1.13M 0.03%
92,928
+46,464
286
$1.12M 0.03%
6,426
+3,227
287
$1.12M 0.03%
2,308
+1,101
288
$1.11M 0.03%
6,533
+3,881
289
$1.1M 0.03%
36,083
+27,374
290
$1.09M 0.03%
2,662
+1,370
291
$1.09M 0.03%
7,626
+3,762
292
$1.08M 0.03%
9,788
+5,439
293
$1.07M 0.03%
7,096
+3,538
294
$1.07M 0.03%
6,171
+2,853
295
$1.07M 0.03%
6,036
+4,518
296
$1.07M 0.03%
4,754
+2,421
297
$1.06M 0.03%
62,892
+38,007
298
$1.05M 0.03%
6,430
+615
299
$1.04M 0.03%
57,726
+28,863
300
$1.01M 0.03%
10,404
+5,202
10 11
12
13 14