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
1101
$11.1K ﹤0.01%
194
+169
1102
$11.1K ﹤0.01%
158
+79
1103
$11K ﹤0.01%
64
+32
1104
$11K ﹤0.01%
400
+47
1105
$10.9K ﹤0.01%
40
+20
1106
$10.8K ﹤0.01%
+70
1107
$10.7K ﹤0.01%
+1,660
1108
$10.7K ﹤0.01%
168
+84
1109
$10.6K ﹤0.01%
+5,248
1110
$10.3K ﹤0.01%
+92
1111
$10.3K ﹤0.01%
2,000
+1,000
1112
$10.2K ﹤0.01%
884
+442
1113
$10.2K ﹤0.01%
62
+51
1114
$10.1K ﹤0.01%
+142
1115
$10.1K ﹤0.01%
158
+81
1116
$9.98K ﹤0.01%
+198
1117
$9.93K ﹤0.01%
226
+113
1118
$9.76K ﹤0.01%
+68
1119
$9.76K ﹤0.01%
+407
1120
$9.7K ﹤0.01%
+320
1121
$9.52K ﹤0.01%
80
+40
1122
$9.46K ﹤0.01%
32
+25
1123
$9.3K ﹤0.01%
144
+72
1124
$9.27K ﹤0.01%
132
+66
1125
$9.24K ﹤0.01%
100
+50
43 44
45
46 47