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
826
$66.1K ﹤0.01%
2,000
+1,000
827
$65.7K ﹤0.01%
620
+310
828
$65.5K ﹤0.01%
1,720
+376
829
$65.2K ﹤0.01%
+400
830
$65.1K ﹤0.01%
3,832
+1,916
831
$65.1K ﹤0.01%
+980
832
$64.9K ﹤0.01%
390
+197
833
$64.9K ﹤0.01%
890
+445
834
$64.7K ﹤0.01%
1,844
+922
835
$63.8K ﹤0.01%
1,654
+827
836
$63.5K ﹤0.01%
5,849
+2,439
837
$63.4K ﹤0.01%
1,224
+612
838
$63.4K ﹤0.01%
354
+297
839
$63.2K ﹤0.01%
184
+92
840
$62.6K ﹤0.01%
1,312
+656
841
$62.2K ﹤0.01%
1,130
+483
842
$61.7K ﹤0.01%
+2,016
843
$61.1K ﹤0.01%
+541
844
$61K ﹤0.01%
892
+441
845
$60.6K ﹤0.01%
1,130
+290
846
$60.1K ﹤0.01%
1,826
+913
847
$59.8K ﹤0.01%
1,680
+497
848
$59.1K ﹤0.01%
1,762
+881
849
$58.9K ﹤0.01%
1,242
+621
850
$58.5K ﹤0.01%
1,170
+655
32 33
34
35 36