CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
26
$28.5M 0.83%
168,392
+88,788
27
$28.2M 0.82%
132,655
+70,310
28
$28.1M 0.82%
180,454
+99,805
29
$27.8M 0.81%
236,654
+130,151
30
$27.3M 0.79%
206,874
+115,667
31
$26.5M 0.77%
181,463
+100,407
32
$24.5M 0.71%
134,866
+67,308
33
$23.8M 0.69%
44,331
+22,333
34
$23.7M 0.69%
41,992
+21,763
35
$22.2M 0.64%
159,342
+81,729
36
$22.1M 0.64%
923,676
+493,536
37
$22.1M 0.64%
305,658
+151,154
38
$21.7M 0.63%
+364,829
39
$21.1M 0.61%
89,962
+44,981
40
$20.7M 0.6%
78,736
+44,354
41
$19.8M 0.57%
82,162
+51,443
42
$19.2M 0.56%
83,432
+45,057
43
$18.6M 0.54%
192,423
+98,687
44
$18.2M 0.53%
122,309
+69,699
45
$17.9M 0.52%
258,102
+127,574
46
$17.8M 0.52%
172,868
+102,484
47
$17M 0.49%
317,053
+175,979
48
$17M 0.49%
68,040
+34,691
49
$16.6M 0.48%
851,918
+419,160
50
$14.7M 0.43%
29,070
+17,483
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