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
$824M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.03M
3
+$1.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M

Top Sells

1
+$1.42M
2
+$1.38M
3
+$977K
4
CELG
Celgene Corp
CELG
+$765K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Sector Composition

1 Financials 11.12%
2 Technology 9.62%
3 Healthcare 6.56%
4 Consumer Staples 4.58%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.28%
11,290
+339
77
$2.17M 0.26%
18,730
-60
78
$2.16M 0.26%
16,850
-279
79
$2.14M 0.26%
34,875
+1,441
80
$2.13M 0.26%
16,573
+254
81
$2.12M 0.26%
16,532
+1,018
82
$2.02M 0.25%
19,129
+4
83
$2M 0.24%
11,271
+263
84
$1.98M 0.24%
6,072
85
$1.98M 0.24%
15,042
+620
86
$1.93M 0.23%
36,510
+970
87
$1.92M 0.23%
25,136
+2,563
88
$1.86M 0.23%
26,989
+1,290
89
$1.83M 0.22%
11,222
-278
90
$1.82M 0.22%
9,357
+852
91
$1.79M 0.22%
13,186
+1,316
92
$1.76M 0.21%
18,614
-166
93
$1.75M 0.21%
4,497
-68
94
$1.74M 0.21%
35,807
+7,316
95
$1.73M 0.21%
5,020
+404
96
$1.68M 0.2%
19,679
+1,000
97
$1.64M 0.2%
67,782
-3,774
98
$1.59M 0.19%
30,084
+6,230
99
$1.57M 0.19%
53,220
+3,547
100
$1.55M 0.19%
13,677
+379
2 3
4
5 6