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
551
$219K 0.01%
4,380
+2,190
552
$219K 0.01%
2,060
+739
553
$217K 0.01%
93,460
+46,730
554
$217K 0.01%
2,926
+1,463
555
$213K 0.01%
4,864
+4,332
556
$213K 0.01%
5,700
+2,297
557
$211K 0.01%
8,000
+4,000
558
$210K 0.01%
6,056
+3,028
559
$208K 0.01%
7,082
+3,541
560
$208K 0.01%
2,398
+1,199
561
$205K 0.01%
4,631
+2,322
562
$204K 0.01%
3,272
+1,641
563
$203K 0.01%
3,390
+1,695
564
$203K 0.01%
2,698
+1,248
565
$201K 0.01%
2,458
+1,229
566
$200K 0.01%
4,125
+3,602
567
$199K 0.01%
572
+307
568
$198K 0.01%
2,100
+1,050
569
$198K 0.01%
2,919
+1,872
570
$193K 0.01%
2,560
+1,280
571
$192K 0.01%
958
+540
572
$189K 0.01%
2,700
+1,350
573
$187K 0.01%
+10,242
574
$187K 0.01%
10,200
+5,100
575
$187K 0.01%
6,190
+3,116
21 22
23
24 25