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
$824M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.03M
3
+$1.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M

Top Sells

1
+$1.42M
2
+$1.38M
3
+$977K
4
CELG
Celgene Corp
CELG
+$765K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Sector Composition

1 Financials 11.12%
2 Technology 9.62%
3 Healthcare 6.56%
4 Consumer Staples 4.58%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.48%
111,602
+5,772
52
$3.89M 0.47%
26,366
-623
53
$3.87M 0.47%
256,708
-2,000
54
$3.86M 0.47%
13,145
+67
55
$3.82M 0.46%
188,689
-3,889
56
$3.77M 0.46%
+24,729
57
$3.72M 0.45%
82,838
+524
58
$3.49M 0.42%
52,160
+3,300
59
$3.4M 0.41%
17,219
+312
60
$3.28M 0.4%
61,104
+150
61
$3.28M 0.4%
74,518
+1,525
62
$3.24M 0.39%
164,439
-1,000
63
$3.02M 0.37%
12,512
+1,629
64
$3M 0.36%
24,097
-364
65
$2.82M 0.34%
94,681
+5,120
66
$2.79M 0.34%
16,830
-247
67
$2.75M 0.33%
20,608
+15,188
68
$2.69M 0.33%
14,328
+1,486
69
$2.57M 0.31%
8,612
-78
70
$2.55M 0.31%
28,770
-180
71
$2.45M 0.3%
61,950
+4,902
72
$2.44M 0.3%
8,313
+610
73
$2.43M 0.29%
19,511
-893
74
$2.36M 0.29%
25,054
+1,173
75
$2.34M 0.28%
18,555
+205
1 2
3
4 5