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
376
$595K 0.02%
7,625
+4,298
377
$594K 0.02%
9,340
+4,670
378
$593K 0.02%
6,448
+2,846
379
$591K 0.02%
2,750
+1,383
380
$589K 0.02%
12,800
+3,806
381
$587K 0.02%
3,794
+1,841
382
$581K 0.02%
5,314
+2,508
383
$580K 0.02%
4,790
+1,617
384
$579K 0.02%
15,966
+7,978
385
$568K 0.02%
34,000
+17,000
386
$561K 0.02%
17,770
+8,803
387
$555K 0.02%
+2,729
388
$548K 0.02%
2,858
+1,534
389
$545K 0.02%
10,284
+5,228
390
$539K 0.02%
6,112
+3,157
391
$539K 0.02%
9,884
+4,971
392
$538K 0.02%
24,766
+13,350
393
$536K 0.02%
484
+417
394
$529K 0.02%
5,622
+4,015
395
$528K 0.02%
15,130
+7,565
396
$527K 0.02%
163,622
+78,599
397
$527K 0.02%
11,220
+5,610
398
$521K 0.02%
9,108
+4,511
399
$515K 0.01%
9,990
+4,947
400
$515K 0.01%
13,627
+10,249
14 15
16
17 18