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
526
$246K 0.01%
2,978
+1,456
527
$244K 0.01%
17,334
+8,181
528
$244K 0.01%
3,532
+1,861
529
$244K 0.01%
96
+48
530
$244K 0.01%
+4,648
531
$244K 0.01%
1,622
+811
532
$244K 0.01%
1,148
+574
533
$242K 0.01%
11,384
+5,692
534
$238K 0.01%
4,094
+2,047
535
$234K 0.01%
2,095
+1,162
536
$233K 0.01%
4,382
+2,065
537
$232K 0.01%
2,146
+1,407
538
$231K 0.01%
6,758
+4,780
539
$231K 0.01%
1,178
+589
540
$230K 0.01%
578
+94
541
$230K 0.01%
5,006
+2,503
542
$229K 0.01%
8,400
+4,200
543
$228K 0.01%
4,998
+2,499
544
$226K 0.01%
2,172
+1,086
545
$225K 0.01%
2,800
+1,400
546
$225K 0.01%
2,442
+1,242
547
$224K 0.01%
1,410
+557
548
$224K 0.01%
1,674
+837
549
$222K 0.01%
2,980
+1,490
550
$220K 0.01%
4,524
+2,088
20 21
22
23 24