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
301
$996K 0.03%
12,370
+7,392
302
$993K 0.03%
14,332
+8,709
303
$992K 0.03%
7,270
+3,635
304
$981K 0.03%
8,186
+4,119
305
$979K 0.03%
6,696
+3,278
306
$961K 0.03%
40,000
+20,000
307
$960K 0.03%
14,520
+7,234
308
$948K 0.03%
12,668
+7,334
309
$937K 0.03%
56,870
+28,690
310
$929K 0.03%
33,926
+17,966
311
$924K 0.03%
24,460
+12,750
312
$916K 0.03%
24,428
+11,432
313
$910K 0.03%
5,574
+3,673
314
$910K 0.03%
69,014
+34,507
315
$895K 0.03%
4,050
+2,335
316
$890K 0.03%
7,692
+3,846
317
$878K 0.03%
3,826
+2,530
318
$877K 0.03%
12,402
+6,190
319
$875K 0.03%
28,306
+25,688
320
$869K 0.03%
7,082
+3,302
321
$866K 0.03%
90,000
+75,000
322
$862K 0.03%
5,836
+2,919
323
$862K 0.03%
3,353
+1,905
324
$858K 0.02%
1,972
+986
325
$857K 0.02%
11,390
+3,536
11 12
13
14 15