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
501
$268K 0.01%
1,666
+711
502
$268K 0.01%
10,836
+5,431
503
$265K 0.01%
11,740
+7,156
504
$262K 0.01%
2,470
+1,249
505
$260K 0.01%
534
+258
506
$259K 0.01%
2,622
+2,373
507
$258K 0.01%
8,092
+4,046
508
$257K 0.01%
4,834
+3,164
509
$257K 0.01%
14,988
+7,494
510
$257K 0.01%
6,938
+3,691
511
$257K 0.01%
7,626
+3,813
512
$256K 0.01%
1,528
+764
513
$255K 0.01%
15,908
+7,954
514
$255K 0.01%
1,942
+970
515
$254K 0.01%
2,000
+718
516
$253K 0.01%
4,062
+2,031
517
$251K 0.01%
2,528
+338
518
$251K 0.01%
2,472
+1,236
519
$250K 0.01%
11,658
+5,868
520
$250K 0.01%
4,766
+1,808
521
$250K 0.01%
5,770
+2,885
522
$249K 0.01%
21,517
+17,810
523
$248K 0.01%
2,428
+1,059
524
$247K 0.01%
9,536
+4,768
525
$246K 0.01%
418
+226
19 20
21
22 23