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
976
$26.1K ﹤0.01%
896
-508
977
$26K ﹤0.01%
6,412
+3,206
978
$25.9K ﹤0.01%
614
+307
979
$25.2K ﹤0.01%
918
+459
980
$24.9K ﹤0.01%
240
-7
981
$24.8K ﹤0.01%
784
+392
982
$24.8K ﹤0.01%
338
+169
983
$24.5K ﹤0.01%
308
+154
984
$24.3K ﹤0.01%
766
+383
985
$24.1K ﹤0.01%
520
+314
986
$24K ﹤0.01%
10,000
+5,000
987
$24K ﹤0.01%
886
+474
988
$23.9K ﹤0.01%
1,646
+823
989
$23.9K ﹤0.01%
428
+214
990
$23.9K ﹤0.01%
+1,200
991
$23.8K ﹤0.01%
208
+156
992
$23.8K ﹤0.01%
580
+290
993
$23.6K ﹤0.01%
664
+332
994
$23.2K ﹤0.01%
+250
995
$22.9K ﹤0.01%
476
+238
996
$22.9K ﹤0.01%
1,844
+922
997
$22.7K ﹤0.01%
2,178
+974
998
$22.6K ﹤0.01%
+340
999
$22.5K ﹤0.01%
800
+400
1000
$22.3K ﹤0.01%
90
+45
38 39
40
41 42