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
776
$83K ﹤0.01%
4,540
+2,670
777
$82.7K ﹤0.01%
460
+230
778
$82.6K ﹤0.01%
486
+134
779
$82.2K ﹤0.01%
1,844
+922
780
$81.9K ﹤0.01%
1,080
+344
781
$81.7K ﹤0.01%
558
+279
782
$80.8K ﹤0.01%
384
+192
783
$80.4K ﹤0.01%
1,278
+639
784
$80.3K ﹤0.01%
1,556
+778
785
$79.8K ﹤0.01%
980
+330
786
$79.8K ﹤0.01%
500
+250
787
$78.9K ﹤0.01%
2,344
+795
788
$78.6K ﹤0.01%
3,730
+907
789
$78.5K ﹤0.01%
389
+281
790
$77.6K ﹤0.01%
10,000
+5,000
791
$77.3K ﹤0.01%
2,320
+1,160
792
$77.1K ﹤0.01%
1,313
+1,015
793
$76.8K ﹤0.01%
3,882
+1,941
794
$76.6K ﹤0.01%
2,600
+1,300
795
$76.3K ﹤0.01%
+2,050
796
$76.1K ﹤0.01%
1,604
+802
797
$74.5K ﹤0.01%
850
-51
798
$74.5K ﹤0.01%
2,216
+1,108
799
$74K ﹤0.01%
478
-384
800
$73.8K ﹤0.01%
8,864
+4,432
30 31
32
33 34