CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
76
$9.51M 0.28%
375,410
+188,201
77
$9.48M 0.28%
420,255
+215,196
78
$9.43M 0.27%
63,192
+32,189
79
$9.36M 0.27%
31,182
+16,027
80
$9.28M 0.27%
159,926
+84,806
81
$9.18M 0.27%
113,363
+56,787
82
$9.14M 0.27%
38,880
+19,256
83
$9.02M 0.26%
94,281
+47,816
84
$9M 0.26%
189,062
+97,237
85
$8.94M 0.26%
83,402
+40,731
86
$8.75M 0.25%
22,474
+11,066
87
$8.6M 0.25%
77,776
+36,581
88
$8.53M 0.25%
27,777
+14,549
89
$7.89M 0.23%
56,976
+28,366
90
$7.7M 0.22%
92,898
+46,242
91
$7.65M 0.22%
29,996
+15,009
92
$7.4M 0.21%
89,150
+51,000
93
$7.12M 0.21%
49,666
+24,649
94
$6.88M 0.2%
43,240
+22,183
95
$6.73M 0.2%
15,294
+8,080
96
$6.66M 0.19%
61,880
+32,545
97
$6.66M 0.19%
187,350
+84,216
98
$6.61M 0.19%
186,968
+100,781
99
$6.58M 0.19%
68,088
+34,682
100
$6.49M 0.19%
23,757
+13,099
2 3
4
5 6