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
1026
$19.9K ﹤0.01%
158
+79
1027
$19.9K ﹤0.01%
210
+105
1028
$19.2K ﹤0.01%
1,039
+519
1029
$19K ﹤0.01%
206
+103
1030
$18.8K ﹤0.01%
400
+200
1031
$18.4K ﹤0.01%
732
+366
1032
$18K ﹤0.01%
2,362
+1,181
1033
$17.9K ﹤0.01%
+4,400
1034
$17.8K ﹤0.01%
420
+210
1035
$17.7K ﹤0.01%
450
+225
1036
$17.7K ﹤0.01%
778
+389
1037
$17.4K ﹤0.01%
205
+105
1038
$17.1K ﹤0.01%
+580
1039
$17.1K ﹤0.01%
458
+429
1040
$16.9K ﹤0.01%
+990
1041
$16.9K ﹤0.01%
182
+91
1042
$16.8K ﹤0.01%
370
+185
1043
$16.7K ﹤0.01%
299
+150
1044
$16.6K ﹤0.01%
1,320
+660
1045
$16.4K ﹤0.01%
2,000
+1,000
1046
$16.4K ﹤0.01%
300
+150
1047
$16.4K ﹤0.01%
408
+206
1048
$16.3K ﹤0.01%
+126
1049
$16.3K ﹤0.01%
190
+95
1050
$16.1K ﹤0.01%
112
-468