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
1076
$13.1K ﹤0.01%
980
+490
1077
$13K ﹤0.01%
700
+350
1078
$13K ﹤0.01%
+216
1079
$12.8K ﹤0.01%
+632
1080
$12.8K ﹤0.01%
50
+44
1081
$12.7K ﹤0.01%
600
+300
1082
$12.6K ﹤0.01%
300
+150
1083
$12.3K ﹤0.01%
160
+80
1084
$12.2K ﹤0.01%
306
+236
1085
$12.2K ﹤0.01%
62
+52
1086
$12K ﹤0.01%
+228
1087
$12K ﹤0.01%
288
+144
1088
$11.9K ﹤0.01%
78
+70
1089
$11.9K ﹤0.01%
288
+144
1090
$11.8K ﹤0.01%
382
+191
1091
$11.7K ﹤0.01%
312
+156
1092
$11.7K ﹤0.01%
128
+79
1093
$11.6K ﹤0.01%
80
+40
1094
$11.6K ﹤0.01%
800
+400
1095
$11.5K ﹤0.01%
6,000
+4,500
1096
$11.4K ﹤0.01%
22
+19
1097
$11.2K ﹤0.01%
80
+40
1098
$11.2K ﹤0.01%
98
+49
1099
$11.1K ﹤0.01%
134
+67
1100
$11.1K ﹤0.01%
+186
42 43
44
45 46