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
1176
$6.49K ﹤0.01%
5,500
-5,090
1177
$6.45K ﹤0.01%
32
+16
1178
$6.39K ﹤0.01%
202
+101
1179
$6.36K ﹤0.01%
118
+108
1180
$6.35K ﹤0.01%
114
+74
1181
$6.34K ﹤0.01%
+54
1182
$6.34K ﹤0.01%
122
+62
1183
$6.31K ﹤0.01%
+120
1184
$6.3K ﹤0.01%
962
+481
1185
$6.3K ﹤0.01%
+104
1186
$6.29K ﹤0.01%
200
+100
1187
$6.22K ﹤0.01%
+38
1188
$6.19K ﹤0.01%
+40
1189
$6.19K ﹤0.01%
+150
1190
$6.15K ﹤0.01%
+116
1191
$6.12K ﹤0.01%
150
+75
1192
$6.11K ﹤0.01%
450
+225
1193
$6.04K ﹤0.01%
248
+124
1194
$5.98K ﹤0.01%
397
+207
1195
$5.97K ﹤0.01%
+56
1196
$5.96K ﹤0.01%
156
+78
1197
$5.91K ﹤0.01%
24
-559
1198
$5.9K ﹤0.01%
+60
1199
$5.9K ﹤0.01%
82
+41
1200
$5.89K ﹤0.01%
+30
46 47
48
49 50