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
1051
$16.1K ﹤0.01%
2,142
+1,071
1052
$16.1K ﹤0.01%
+1,290
1053
$16K ﹤0.01%
484
+242
1054
$15.8K ﹤0.01%
158
+79
1055
$15.5K ﹤0.01%
+222
1056
$15.5K ﹤0.01%
+34
1057
$15.3K ﹤0.01%
526
+263
1058
$15.3K ﹤0.01%
+1,000
1059
$15.2K ﹤0.01%
+540
1060
$15.1K ﹤0.01%
3,770
+1,885
1061
$14.8K ﹤0.01%
+200
1062
$14.7K ﹤0.01%
+48
1063
$14.5K ﹤0.01%
+534
1064
$14.5K ﹤0.01%
+410
1065
$14.3K ﹤0.01%
330
+166
1066
$14.2K ﹤0.01%
+1,038
1067
$14.1K ﹤0.01%
1,000
+500
1068
$14K ﹤0.01%
+1,248
1069
$13.7K ﹤0.01%
500
+250
1070
$13.7K ﹤0.01%
+162
1071
$13.7K ﹤0.01%
574
+287
1072
$13.6K ﹤0.01%
36
+28
1073
$13.3K ﹤0.01%
+2,400
1074
$13.2K ﹤0.01%
122
+61
1075
$13.2K ﹤0.01%
110
-1,085
41 42
43
44 45