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
651
$139K ﹤0.01%
6,824
+3,412
652
$137K ﹤0.01%
1,600
+800
653
$137K ﹤0.01%
6,176
+2,606
654
$136K ﹤0.01%
1,646
+823
655
$136K ﹤0.01%
6,410
+3,205
656
$136K ﹤0.01%
1,972
+1,538
657
$135K ﹤0.01%
520
+501
658
$135K ﹤0.01%
5,600
+2,800
659
$134K ﹤0.01%
3,230
+1,017
660
$134K ﹤0.01%
292
+146
661
$133K ﹤0.01%
1,332
+674
662
$133K ﹤0.01%
5,000
+2,500
663
$132K ﹤0.01%
5,538
+2,629
664
$131K ﹤0.01%
668
+368
665
$131K ﹤0.01%
3,710
+1,855
666
$131K ﹤0.01%
327
+238
667
$130K ﹤0.01%
+6,722
668
$130K ﹤0.01%
2,430
+1,215
669
$129K ﹤0.01%
1,276
+638
670
$128K ﹤0.01%
1,320
+660
671
$125K ﹤0.01%
1,882
+898
672
$125K ﹤0.01%
1,362
+858
673
$125K ﹤0.01%
420
+210
674
$124K ﹤0.01%
3,360
+1,680
675
$123K ﹤0.01%
12,928
+6,149
25 26
27
28 29