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
876
$49.8K ﹤0.01%
810
+408
877
$49.7K ﹤0.01%
370
+185
878
$49.7K ﹤0.01%
202
+112
879
$49.7K ﹤0.01%
362
+83
880
$49.6K ﹤0.01%
+2,472
881
$49.5K ﹤0.01%
1,828
+914
882
$49.5K ﹤0.01%
660
+330
883
$49.2K ﹤0.01%
1,332
-8,682
884
$49K ﹤0.01%
730
+370
885
$49K ﹤0.01%
6,616
+3,068
886
$48.8K ﹤0.01%
1,416
+708
887
$48K ﹤0.01%
6,312
+2,882
888
$47.4K ﹤0.01%
534
+267
889
$45.8K ﹤0.01%
2,160
+1,080
890
$45.4K ﹤0.01%
1,080
+540
891
$45.3K ﹤0.01%
464
-68
892
$45.2K ﹤0.01%
400
+200
893
$44K ﹤0.01%
194
+102
894
$43.9K ﹤0.01%
+1,290
895
$43.8K ﹤0.01%
526
+291
896
$43.2K ﹤0.01%
7,974
+3,987
897
$43.1K ﹤0.01%
4,532
+2,266
898
$42.5K ﹤0.01%
2,800
+1,400
899
$42.4K ﹤0.01%
1,064
+532
900
$42.1K ﹤0.01%
2,882
+2,006
34 35
36
37 38