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
1151
$7.35K ﹤0.01%
90
+45
1152
$7.33K ﹤0.01%
+146
1153
$7.31K ﹤0.01%
170
+79
1154
$7.25K ﹤0.01%
+210
1155
$7.17K ﹤0.01%
+52
1156
$7.16K ﹤0.01%
34
-209
1157
$7.02K ﹤0.01%
+170
1158
$7.02K ﹤0.01%
+320
1159
$6.96K ﹤0.01%
132
+66
1160
$6.93K ﹤0.01%
1,080
+540
1161
$6.92K ﹤0.01%
+80
1162
$6.89K ﹤0.01%
66
+33
1163
$6.81K ﹤0.01%
+66
1164
$6.79K ﹤0.01%
348
+174
1165
$6.71K ﹤0.01%
204
+102
1166
$6.69K ﹤0.01%
+74
1167
$6.67K ﹤0.01%
147
+131
1168
$6.67K ﹤0.01%
+180
1169
$6.67K ﹤0.01%
84
+65
1170
$6.59K ﹤0.01%
138
+91
1171
$6.59K ﹤0.01%
6,400
+3,200
1172
$6.58K ﹤0.01%
474
+146
1173
$6.56K ﹤0.01%
28
+14
1174
$6.56K ﹤0.01%
1,794
+897
1175
$6.5K ﹤0.01%
+46
45 46
47
48 49