CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
51
$14.6M 0.42%
211,572
+106,729
52
$14.3M 0.42%
135,371
+68,358
53
$14M 0.41%
217,127
+121,024
54
$13.9M 0.4%
194,684
+97,342
55
$13.7M 0.4%
81,462
+45,838
56
$13.7M 0.4%
34,632
+17,851
57
$13.1M 0.38%
234,502
+127,216
58
$12.9M 0.37%
66,110
+33,055
59
$12.1M 0.35%
1,126,984
+733,846
60
$11.3M 0.33%
287,220
+145,691
61
$11.1M 0.32%
51,990
+27,356
62
$11M 0.32%
332,419
+170,934
63
$11M 0.32%
61,984
+33,407
64
$10.7M 0.31%
141,470
+65,240
65
$10.5M 0.31%
50,627
+27,741
66
$10.5M 0.3%
47,639
+26,583
67
$10.5M 0.3%
294,634
+146,801
68
$10.4M 0.3%
238,391
+126,827
69
$10.3M 0.3%
198,894
+99,299
70
$9.74M 0.28%
202,440
+109,333
71
$9.7M 0.28%
119,641
+61,505
72
$9.68M 0.28%
68,296
+43,783
73
$9.65M 0.28%
180,942
+91,992
74
$9.59M 0.28%
35,666
+18,649
75
$9.55M 0.28%
219,560
+104,400
1 2
3
4 5