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
851
$58.4K ﹤0.01%
5,100
+2,550
852
$58.4K ﹤0.01%
+1,288
853
$58.4K ﹤0.01%
848
+424
854
$58.4K ﹤0.01%
3,520
+1,545
855
$57.5K ﹤0.01%
1,200
+600
856
$57.4K ﹤0.01%
968
+584
857
$57.2K ﹤0.01%
700
+350
858
$56.9K ﹤0.01%
1,028
+549
859
$56.8K ﹤0.01%
571
+285
860
$56.6K ﹤0.01%
+5,064
861
$56.4K ﹤0.01%
2,092
+1,046
862
$56.2K ﹤0.01%
4,000
-14,232
863
$56.1K ﹤0.01%
1,975
+987
864
$55.1K ﹤0.01%
1,338
+1,169
865
$54.7K ﹤0.01%
920
+400
866
$54.6K ﹤0.01%
1,000
+500
867
$54.2K ﹤0.01%
1,470
+735
868
$54.2K ﹤0.01%
124
+79
869
$53K ﹤0.01%
3,000
+1,500
870
$52.6K ﹤0.01%
1,070
+535
871
$52.4K ﹤0.01%
308
+190
872
$50.7K ﹤0.01%
248
+164
873
$50.3K ﹤0.01%
1,750
-198
874
$50K ﹤0.01%
8,000
+4,000
875
$49.8K ﹤0.01%
388
+220
33 34
35
36 37