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
1201
$5.85K ﹤0.01%
1,158
+939
1202
$5.83K ﹤0.01%
+1,200
1203
$5.82K ﹤0.01%
+88
1204
$5.79K ﹤0.01%
180
+90
1205
$5.75K ﹤0.01%
+104
1206
$5.72K ﹤0.01%
204
+70
1207
$5.72K ﹤0.01%
+1,000
1208
$5.71K ﹤0.01%
74
+37
1209
$5.69K ﹤0.01%
490
+245
1210
$5.69K ﹤0.01%
840
+420
1211
$5.68K ﹤0.01%
+36
1212
$5.66K ﹤0.01%
+62
1213
$5.62K ﹤0.01%
112
+56
1214
$5.56K ﹤0.01%
+84
1215
$5.56K ﹤0.01%
+36
1216
$5.54K ﹤0.01%
+22
1217
$5.53K ﹤0.01%
228
+114
1218
$5.5K ﹤0.01%
800
+400
1219
$5.49K ﹤0.01%
+64
1220
$5.46K ﹤0.01%
+50
1221
$5.44K ﹤0.01%
+22
1222
$5.42K ﹤0.01%
+54
1223
$5.4K ﹤0.01%
120
+60
1224
$5.4K ﹤0.01%
+227
1225
$5.3K ﹤0.01%
73
+67