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
$824M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.03M
3
+$1.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M

Top Sells

1
+$1.42M
2
+$1.38M
3
+$977K
4
CELG
Celgene Corp
CELG
+$765K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Sector Composition

1 Financials 11.12%
2 Technology 9.62%
3 Healthcare 6.56%
4 Consumer Staples 4.58%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.19%
12,912
+563
102
$1.5M 0.18%
5,500
+2,700
103
$1.43M 0.17%
31,706
+1,913
104
$1.39M 0.17%
18,168
105
$1.36M 0.17%
8,343
106
$1.36M 0.16%
4
107
$1.33M 0.16%
14,007
-662
108
$1.32M 0.16%
7,378
-44
109
$1.28M 0.16%
22,789
+2,388
110
$1.25M 0.15%
11,579
+2,446
111
$1.25M 0.15%
7,080
112
$1.24M 0.15%
27,871
+298
113
$1.24M 0.15%
48,820
-950
114
$1.2M 0.15%
15,191
+551
115
$1.2M 0.15%
12,949
+774
116
$1.15M 0.14%
5,422
+166
117
$1.15M 0.14%
23,340
-19,900
118
$1.15M 0.14%
21,307
-377
119
$1.13M 0.14%
18,916
+16
120
$1.1M 0.13%
8,095
+24
121
$1.1M 0.13%
22,089
+215
122
$1.09M 0.13%
19,623
-2,992
123
$1.08M 0.13%
8,593
124
$1.07M 0.13%
9,155
+598
125
$1.04M 0.13%
16,987
3 4
5
6 7