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
1126
$9.17K ﹤0.01%
624
-2,044
1127
$8.91K ﹤0.01%
118
+93
1128
$8.82K ﹤0.01%
+72
1129
$8.82K ﹤0.01%
+34
1130
$8.76K ﹤0.01%
180
+90
1131
$8.67K ﹤0.01%
348
+174
1132
$8.65K ﹤0.01%
4,100
+2,050
1133
$8.52K ﹤0.01%
+293
1134
$8.45K ﹤0.01%
3,307
+1,654
1135
$8.44K ﹤0.01%
716
+358
1136
$8.43K ﹤0.01%
102
+51
1137
$8.37K ﹤0.01%
480
+170
1138
$8.32K ﹤0.01%
+486
1139
$8.31K ﹤0.01%
20
+15
1140
$8.26K ﹤0.01%
1,400
+700
1141
$8.24K ﹤0.01%
1,500
+750
1142
$8.23K ﹤0.01%
+80
1143
$7.96K ﹤0.01%
+150
1144
$7.93K ﹤0.01%
100
+80
1145
$7.91K ﹤0.01%
40
+20
1146
$7.79K ﹤0.01%
+1,000
1147
$7.68K ﹤0.01%
+82
1148
$7.58K ﹤0.01%
+248
1149
$7.54K ﹤0.01%
1,660
+830
1150
$7.42K ﹤0.01%
400
+200
44 45
46
47 48