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
701
$108K ﹤0.01%
1,528
+808
702
$108K ﹤0.01%
+2,200
703
$108K ﹤0.01%
3,046
+1,944
704
$107K ﹤0.01%
800
+400
705
$107K ﹤0.01%
3,513
+1,757
706
$106K ﹤0.01%
600
+300
707
$106K ﹤0.01%
6,168
+2,454
708
$105K ﹤0.01%
2,482
+2,178
709
$105K ﹤0.01%
3,280
+1,033
710
$104K ﹤0.01%
+4,740
711
$104K ﹤0.01%
1,438
+719
712
$102K ﹤0.01%
6,024
+3,852
713
$101K ﹤0.01%
2,764
+1,382
714
$101K ﹤0.01%
1,832
+898
715
$101K ﹤0.01%
1,866
+933
716
$101K ﹤0.01%
1,116
+1,058
717
$101K ﹤0.01%
730
+229
718
$101K ﹤0.01%
710
+180
719
$100K ﹤0.01%
1,230
+399
720
$100K ﹤0.01%
414
+226
721
$100K ﹤0.01%
+3,668
722
$100K ﹤0.01%
546
+273
723
$99.9K ﹤0.01%
2,760
+1,018
724
$99.7K ﹤0.01%
3,477
+1,956
725
$99.4K ﹤0.01%
1,146
+715
27 28
29
30 31