CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
101
$6.26M 0.18%
12,374
+7,471
102
$6.25M 0.18%
24,171
+12,015
103
$6.15M 0.18%
520,362
+261,284
104
$5.95M 0.17%
29,222
+16,876
105
$5.85M 0.17%
25,422
+15,951
106
$5.81M 0.17%
11,390
+6,320
107
$5.73M 0.17%
30,998
+19,259
108
$5.7M 0.17%
28,095
+14,059
109
$5.68M 0.16%
124,076
+51,838
110
$5.52M 0.16%
166,456
+83,136
111
$5.5M 0.16%
20,661
+11,508
112
$5.4M 0.16%
49,052
+24,853
113
$5.28M 0.15%
34,804
+18,102
114
$5.24M 0.15%
13,886
+8,157
115
$5.18M 0.15%
23,592
+11,692
116
$5.09M 0.15%
32,636
+16,858
117
$4.99M 0.14%
37,894
+19,057
118
$4.99M 0.14%
13,650
+6,842
119
$4.89M 0.14%
34,857
+19,700
120
$4.87M 0.14%
15,064
+9,256
121
$4.87M 0.14%
52,564
+26,501
122
$4.75M 0.14%
21,288
+10,675
123
$4.72M 0.14%
106,546
+54,530
124
$4.66M 0.14%
45,792
+22,918
125
$4.62M 0.13%
67,860
+34,319
3 4
5
6 7