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
326
$856K 0.02%
5,735
+4,061
327
$852K 0.02%
10,615
+5,761
328
$848K 0.02%
10,382
+4,763
329
$847K 0.02%
7,336
+3,668
330
$824K 0.02%
2,882
+1,441
331
$822K 0.02%
90,868
+46,684
332
$821K 0.02%
11,132
+6,079
333
$812K 0.02%
17,964
+8,982
334
$810K 0.02%
16,140
+8,070
335
$802K 0.02%
42,802
+20,676
336
$796K 0.02%
38,442
+25,756
337
$788K 0.02%
55,084
+27,542
338
$787K 0.02%
8,291
+4,179
339
$783K 0.02%
23,242
+11,669
340
$774K 0.02%
7,640
+5,342
341
$773K 0.02%
31,344
+15,672
342
$765K 0.02%
18,000
+9,000
343
$760K 0.02%
924
+445
344
$753K 0.02%
27,544
+13,794
345
$747K 0.02%
4,624
+2,312
346
$747K 0.02%
31,194
+16,086
347
$739K 0.02%
12,668
+7,003
348
$736K 0.02%
1,317
+686
349
$735K 0.02%
6,032
+3,987
350
$735K 0.02%
2,514
+1,349
12 13
14
15 16