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
451
$347K 0.01%
3,970
+1,985
452
$347K 0.01%
8,128
+4,094
453
$346K 0.01%
3,298
+1,649
454
$345K 0.01%
3,352
+1,643
455
$344K 0.01%
1,734
+750
456
$342K 0.01%
3,832
+1,916
457
$339K 0.01%
8,760
+4,737
458
$338K 0.01%
17,700
+8,950
459
$335K 0.01%
2,764
+1,448
460
$335K 0.01%
3,070
+1,727
461
$333K 0.01%
8,222
+5,915
462
$331K 0.01%
4,850
+2,425
463
$328K 0.01%
4,398
+2,134
464
$328K 0.01%
1,196
+615
465
$328K 0.01%
3,514
+1,697
466
$326K 0.01%
3,583
+2,004
467
$324K 0.01%
8,162
+6,544
468
$323K 0.01%
+7,700
469
$318K 0.01%
4,080
+2,040
470
$316K 0.01%
9,700
+4,850
471
$311K 0.01%
1,316
+895
472
$311K 0.01%
4,650
+2,325
473
$310K 0.01%
18,672
+10,614
474
$310K 0.01%
8,206
+4,173
475
$307K 0.01%
4,424
+2,266
17 18
19
20 21