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
351
$721K 0.02%
27,616
+16,652
352
$714K 0.02%
4,940
+2,460
353
$709K 0.02%
4,718
+2,164
354
$699K 0.02%
16,989
+7,646
355
$691K 0.02%
11,722
+5,896
356
$687K 0.02%
7,760
+3,880
357
$678K 0.02%
10,014
+4,991
358
$674K 0.02%
13,800
+13,400
359
$661K 0.02%
49,826
+24,913
360
$647K 0.02%
12,650
+6,258
361
$643K 0.02%
4,908
+2,184
362
$638K 0.02%
1,654
+812
363
$637K 0.02%
21,866
+10,921
364
$626K 0.02%
27,806
+13,903
365
$625K 0.02%
13,976
+7,014
366
$624K 0.02%
4,320
+2,350
367
$622K 0.02%
+5,871
368
$616K 0.02%
12,822
+12,766
369
$614K 0.02%
3,124
+1,562
370
$612K 0.02%
7,836
+3,918
371
$612K 0.02%
5,274
+2,637
372
$612K 0.02%
18,500
+9,250
373
$605K 0.02%
18,690
+8,995
374
$599K 0.02%
1,371
+1,257
375
$599K 0.02%
4,228
+3,054
13 14
15
16 17