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
951
$31.1K ﹤0.01%
1,034
-49
952
$30.8K ﹤0.01%
542
+288
953
$30.7K ﹤0.01%
528
+488
954
$30.6K ﹤0.01%
1,765
+791
955
$30.2K ﹤0.01%
+205
956
$30K ﹤0.01%
1,144
+573
957
$29.5K ﹤0.01%
1,954
+1,045
958
$29.4K ﹤0.01%
3,000
+1,500
959
$29.3K ﹤0.01%
400
+200
960
$29.3K ﹤0.01%
1,468
+734
961
$29.2K ﹤0.01%
170
+84
962
$29.1K ﹤0.01%
+4,600
963
$29K ﹤0.01%
+760
964
$29K ﹤0.01%
9,483
+9,183
965
$29K ﹤0.01%
836
+374
966
$28.8K ﹤0.01%
916
+262
967
$28.7K ﹤0.01%
+25,860
968
$28.1K ﹤0.01%
950
+475
969
$27.9K ﹤0.01%
216
+108
970
$27.7K ﹤0.01%
+4,640
971
$27.3K ﹤0.01%
514
+257
972
$27.3K ﹤0.01%
1,010
+505
973
$26.8K ﹤0.01%
1,470
+735
974
$26.5K ﹤0.01%
660
+330
975
$26.1K ﹤0.01%
420
+210
37 38
39
40 41