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
426
$429K 0.01%
7,118
+3,559
427
$428K 0.01%
3,184
+1,592
428
$416K 0.01%
7,500
+3,750
429
$415K 0.01%
1,757
+962
430
$412K 0.01%
15,714
+7,857
431
$406K 0.01%
22,316
+14,044
432
$405K 0.01%
42,520
+23,136
433
$404K 0.01%
1,888
+1,276
434
$404K 0.01%
2,644
+1,080
435
$404K 0.01%
556
+478
436
$403K 0.01%
4,150
+2,050
437
$402K 0.01%
18,896
+9,448
438
$397K 0.01%
17,851
+12,219
439
$396K 0.01%
5,318
+2,708
440
$395K 0.01%
862
+550
441
$385K 0.01%
40,000
+20,000
442
$380K 0.01%
7,618
+4,545
443
$380K 0.01%
2,718
+1,359
444
$378K 0.01%
4,130
+2,143
445
$378K 0.01%
4,784
+2,440
446
$374K 0.01%
8,374
+4,963
447
$372K 0.01%
200,000
+100,000
448
$353K 0.01%
20,326
+10,107
449
$350K 0.01%
+20,500
450
$347K 0.01%
4,538
+2,269
16 17
18
19 20