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
726
$99.3K ﹤0.01%
946
+473
727
$99K ﹤0.01%
1,666
+833
728
$98.8K ﹤0.01%
1,130
+815
729
$98.7K ﹤0.01%
+3,000
730
$98.6K ﹤0.01%
+7,610
731
$98.1K ﹤0.01%
550
+275
732
$97.7K ﹤0.01%
2,116
+2,058
733
$97.5K ﹤0.01%
900
+600
734
$97.2K ﹤0.01%
3,896
+1,948
735
$96.6K ﹤0.01%
1,390
+489
736
$95.6K ﹤0.01%
876
+438
737
$95.2K ﹤0.01%
1,256
+666
738
$95.2K ﹤0.01%
5,578
+2,789
739
$95.1K ﹤0.01%
1,004
+502
740
$95K ﹤0.01%
2,340
+1,340
741
$93.4K ﹤0.01%
459
+232
742
$92.3K ﹤0.01%
2,250
+249
743
$91.5K ﹤0.01%
2,170
+1,170
744
$91.3K ﹤0.01%
+1,802
745
$91.1K ﹤0.01%
1,386
+778
746
$91.1K ﹤0.01%
+995
747
$91K ﹤0.01%
429
+344
748
$90.6K ﹤0.01%
+6,490
749
$90.1K ﹤0.01%
+1,820
750
$90.1K ﹤0.01%
6,140
+3,070
28 29
30
31 32