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
1001
$22.1K ﹤0.01%
+2,852
1002
$22K ﹤0.01%
+1,000
1003
$21.8K ﹤0.01%
+4,489
1004
$21.7K ﹤0.01%
4,590
+2,137
1005
$21.5K ﹤0.01%
690
+342
1006
$21.5K ﹤0.01%
396
+8
1007
$21.5K ﹤0.01%
340
+170
1008
$21.4K ﹤0.01%
+200
1009
$21.2K ﹤0.01%
486
+211
1010
$21K ﹤0.01%
298
+149
1011
$21K ﹤0.01%
220
+110
1012
$20.9K ﹤0.01%
414
+207
1013
$20.8K ﹤0.01%
132
+66
1014
$20.8K ﹤0.01%
400
+200
1015
$20.8K ﹤0.01%
+784
1016
$20.6K ﹤0.01%
2,314
+1,207
1017
$20.6K ﹤0.01%
408
+204
1018
$20.5K ﹤0.01%
326
+163
1019
$20.3K ﹤0.01%
+216
1020
$20.3K ﹤0.01%
16
+10
1021
$20.2K ﹤0.01%
+1,820
1022
$20.2K ﹤0.01%
684
+342
1023
$20.2K ﹤0.01%
600
+200
1024
$20.2K ﹤0.01%
942
+138
1025
$20.1K ﹤0.01%
396
-20
39 40
41
42 43