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
576
$187K 0.01%
6,084
+2,542
577
$186K 0.01%
+12,280
578
$185K 0.01%
8,088
+4,044
579
$183K 0.01%
826
+413
580
$182K 0.01%
2,724
+766
581
$182K 0.01%
1,130
+565
582
$181K 0.01%
7,018
+3,509
583
$180K 0.01%
5,660
+2,830
584
$179K 0.01%
3,850
+1,925
585
$179K 0.01%
1,402
+754
586
$179K 0.01%
5,330
+2,815
587
$179K 0.01%
3,562
+3,279
588
$178K 0.01%
6,512
+3,288
589
$178K 0.01%
6,373
+5,780
590
$177K 0.01%
5,450
+2,725
591
$176K 0.01%
1,754
+267
592
$176K 0.01%
3,970
+1,985
593
$175K 0.01%
1,186
+626
594
$175K 0.01%
5,200
+4,303
595
$175K 0.01%
3,200
+1,800
596
$175K 0.01%
880
+554
597
$175K 0.01%
1,992
+1,259
598
$175K 0.01%
3,476
-507
599
$174K 0.01%
1,552
+776
600
$174K 0.01%
1,556
+1,528
22 23
24
25 26