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
751
$89.9K ﹤0.01%
1,380
+697
752
$89.8K ﹤0.01%
3,750
+1,875
753
$89K ﹤0.01%
+1,146
754
$89K ﹤0.01%
1,660
+830
755
$88.7K ﹤0.01%
580
+316
756
$88.3K ﹤0.01%
248
-27
757
$87.9K ﹤0.01%
1,880
+453
758
$87.7K ﹤0.01%
1,310
+655
759
$87.2K ﹤0.01%
170
+85
760
$87K ﹤0.01%
1,276
+654
761
$86.7K ﹤0.01%
8,794
+4,459
762
$86.3K ﹤0.01%
1,236
+618
763
$86K ﹤0.01%
240
+53
764
$85.9K ﹤0.01%
4,190
+1,233
765
$85.8K ﹤0.01%
+1,070
766
$85.6K ﹤0.01%
954
+477
767
$85.4K ﹤0.01%
680
+440
768
$84.9K ﹤0.01%
+6,033
769
$84.8K ﹤0.01%
3,162
+1,581
770
$84.8K ﹤0.01%
+2,377
771
$84.6K ﹤0.01%
2,216
+881
772
$84.5K ﹤0.01%
1,710
+1,055
773
$84.4K ﹤0.01%
862
+556
774
$83.9K ﹤0.01%
998
+974
775
$83.9K ﹤0.01%
4,724
+2,362
29 30
31
32 33