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
901
$42.1K ﹤0.01%
2,816
+1,221
902
$42.1K ﹤0.01%
1,232
+673
903
$42K ﹤0.01%
278
+156
904
$42K ﹤0.01%
8,000
+4,000
905
$42K ﹤0.01%
1,782
+1,564
906
$41.8K ﹤0.01%
+820
907
$41.7K ﹤0.01%
2,000
+1,000
908
$41.6K ﹤0.01%
718
+235
909
$41K ﹤0.01%
1,687
+902
910
$40.6K ﹤0.01%
5,432
+2,716
911
$40.2K ﹤0.01%
370
+185
912
$39.6K ﹤0.01%
351
+301
913
$39.6K ﹤0.01%
516
+258
914
$39.4K ﹤0.01%
1,036
+439
915
$39.3K ﹤0.01%
1,120
+560
916
$39.2K ﹤0.01%
+96
917
$39.2K ﹤0.01%
452
+178
918
$39K ﹤0.01%
1,134
+567
919
$38.9K ﹤0.01%
+2,000
920
$38.4K ﹤0.01%
603
+493
921
$38.4K ﹤0.01%
718
+388
922
$37.9K ﹤0.01%
400
+200
923
$37.8K ﹤0.01%
1,716
+858
924
$37.2K ﹤0.01%
523
+324
925
$36.9K ﹤0.01%
1,372
+686
35 36
37
38 39