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
801
$73.8K ﹤0.01%
2,924
+2,462
802
$73.6K ﹤0.01%
50
+25
803
$73.3K ﹤0.01%
1,026
+505
804
$72.8K ﹤0.01%
492
+246
805
$72.1K ﹤0.01%
570
+285
806
$71.6K ﹤0.01%
1,160
+580
807
$71.6K ﹤0.01%
1,982
+991
808
$71.4K ﹤0.01%
116
+42
809
$71.2K ﹤0.01%
896
+488
810
$71.1K ﹤0.01%
+6,590
811
$70.8K ﹤0.01%
1,750
+537
812
$70.8K ﹤0.01%
7,214
+3,607
813
$70.1K ﹤0.01%
1,100
+550
814
$69.4K ﹤0.01%
1,008
+504
815
$69.4K ﹤0.01%
672
+324
816
$68.4K ﹤0.01%
1,500
+750
817
$68.3K ﹤0.01%
4,440
+3,020
818
$68K ﹤0.01%
+905
819
$67.8K ﹤0.01%
8,480
+4,240
820
$66.9K ﹤0.01%
1,264
+104
821
$66.7K ﹤0.01%
1,000
+500
822
$66.6K ﹤0.01%
+2,190
823
$66.5K ﹤0.01%
2,768
+1,384
824
$66.4K ﹤0.01%
832
+416
825
$66.3K ﹤0.01%
1,366
-427
31 32
33
34 35