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
$824M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.03M
3
+$1.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M

Top Sells

1
+$1.42M
2
+$1.38M
3
+$977K
4
CELG
Celgene Corp
CELG
+$765K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Sector Composition

1 Financials 11.12%
2 Technology 9.62%
3 Healthcare 6.56%
4 Consumer Staples 4.58%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 0.83%
78,864
+1,238
27
$6.7M 0.81%
30,686
-148
28
$6.68M 0.81%
111,999
-777
29
$6.56M 0.8%
90,597
-1,901
30
$6.02M 0.73%
116,002
31
$5.86M 0.71%
2,872,866
-191,863
32
$5.66M 0.69%
84,460
+1,080
33
$5.58M 0.68%
85,532
-1,035
34
$5.35M 0.65%
351,088
+14,816
35
$5.09M 0.62%
39,105
-202
36
$5.08M 0.62%
104,860
-2,240
37
$5.01M 0.61%
29,415
+445
38
$4.99M 0.61%
57,468
+905
39
$4.96M 0.6%
48,968
+1,614
40
$4.91M 0.6%
91,284
+3,163
41
$4.82M 0.58%
100,465
+7,976
42
$4.78M 0.58%
39,684
+259
43
$4.67M 0.57%
50,600
+2,340
44
$4.57M 0.55%
122,907
+1,077
45
$4.48M 0.54%
705,315
46
$4.29M 0.52%
25,904
+83
47
$4.17M 0.51%
12,950
-43
48
$4.12M 0.5%
23,088
+19
49
$4.1M 0.5%
63,924
+17,291
50
$4.01M 0.49%
72,465
+3,428
1
2
3 4 5