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
926
$36.6K ﹤0.01%
44,000
+22,000
927
$36.4K ﹤0.01%
+786
928
$36K ﹤0.01%
2,036
+1,027
929
$35.9K ﹤0.01%
1,926
+963
930
$35.9K ﹤0.01%
570
+285
931
$35.6K ﹤0.01%
198
+111
932
$35K ﹤0.01%
810
+535
933
$35K ﹤0.01%
700
+199
934
$34.7K ﹤0.01%
1,000
+500
935
$34.6K ﹤0.01%
864
+432
936
$34.5K ﹤0.01%
1,504
+752
937
$34.2K ﹤0.01%
900
+392
938
$33.3K ﹤0.01%
+200
939
$33.2K ﹤0.01%
478
+239
940
$33.2K ﹤0.01%
627
+455
941
$33.1K ﹤0.01%
272
+248
942
$33K ﹤0.01%
1,088
+501
943
$32.9K ﹤0.01%
1,714
+857
944
$32.6K ﹤0.01%
2,144
+1,660
945
$32.3K ﹤0.01%
980
+490
946
$32.1K ﹤0.01%
+1,308
947
$32K ﹤0.01%
3,200
+1,600
948
$31.4K ﹤0.01%
434
+217
949
$31.4K ﹤0.01%
15,000
+7,500
950
$31.1K ﹤0.01%
474
+237
36 37
38
39 40