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
676
$122K ﹤0.01%
11,150
+5,369
677
$121K ﹤0.01%
584
+161
678
$119K ﹤0.01%
9,600
+4,800
679
$119K ﹤0.01%
1,060
+583
680
$118K ﹤0.01%
2,640
+826
681
$118K ﹤0.01%
1,000
+500
682
$118K ﹤0.01%
3,076
+2,081
683
$117K ﹤0.01%
600
+300
684
$117K ﹤0.01%
2,216
+1,362
685
$117K ﹤0.01%
986
+263
686
$116K ﹤0.01%
2,676
+1,338
687
$116K ﹤0.01%
1,560
+837
688
$115K ﹤0.01%
6,668
+3,336
689
$115K ﹤0.01%
3,232
+1,356
690
$114K ﹤0.01%
2,394
+1,200
691
$114K ﹤0.01%
1,590
+385
692
$114K ﹤0.01%
1,690
+813
693
$113K ﹤0.01%
700
+216
694
$112K ﹤0.01%
804
+402
695
$111K ﹤0.01%
3,258
+663
696
$111K ﹤0.01%
4,000
+2,000
697
$111K ﹤0.01%
2,872
+1,436
698
$110K ﹤0.01%
+587
699
$110K ﹤0.01%
612
+312
700
$109K ﹤0.01%
2,300
+540
26 27
28
29 30