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
401
$514K 0.01%
11,652
+5,826
402
$509K 0.01%
29,620
+15,322
403
$509K 0.01%
10,776
+5,389
404
$507K 0.01%
4,720
+4,056
405
$507K 0.01%
4,000
+2,000
406
$503K 0.01%
3,592
+3,302
407
$499K 0.01%
5,332
+2,666
408
$494K 0.01%
8,844
+5,461
409
$494K 0.01%
6,594
+3,816
410
$485K 0.01%
10,744
+4,176
411
$480K 0.01%
5,756
+2,977
412
$473K 0.01%
11,394
+5,697
413
$471K 0.01%
4,898
+2,053
414
$469K 0.01%
71,490
+35,745
415
$466K 0.01%
5,126
+2,964
416
$462K 0.01%
6,208
+3,023
417
$456K 0.01%
16,000
+47
418
$456K 0.01%
5,244
+4,024
419
$455K 0.01%
5,900
+2,950
420
$448K 0.01%
970
+493
421
$446K 0.01%
6,034
+3,017
422
$445K 0.01%
12,000
+6,000
423
$443K 0.01%
6,921
+3,598
424
$437K 0.01%
11,532
+5,766
425
$436K 0.01%
24,536
+12,301
15 16
17
18 19