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
626
$155K ﹤0.01%
6,285
+3,261
627
$153K ﹤0.01%
1,788
+420
628
$153K ﹤0.01%
488
+97
629
$152K ﹤0.01%
4,268
+2,137
630
$151K ﹤0.01%
2,662
+2,182
631
$151K ﹤0.01%
910
+455
632
$150K ﹤0.01%
2,590
+1,295
633
$149K ﹤0.01%
+5,224
634
$149K ﹤0.01%
4,032
+1,777
635
$147K ﹤0.01%
5,502
+1,768
636
$147K ﹤0.01%
2,630
+1,315
637
$146K ﹤0.01%
804
+324
638
$146K ﹤0.01%
614
+131
639
$146K ﹤0.01%
2,484
-393
640
$145K ﹤0.01%
4,506
+4,075
641
$145K ﹤0.01%
2,132
+1,126
642
$145K ﹤0.01%
+12,000
643
$144K ﹤0.01%
4,744
+2,372
644
$142K ﹤0.01%
540
+245
645
$142K ﹤0.01%
1,140
-69
646
$141K ﹤0.01%
2,467
+1,089
647
$141K ﹤0.01%
1,127
+782
648
$140K ﹤0.01%
8,000
+4,000
649
$140K ﹤0.01%
3,046
+1,523
650
$139K ﹤0.01%
1,155
+657
24 25
26
27 28