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
1226
$5.25K ﹤0.01%
+52
1227
$5.24K ﹤0.01%
+1,074
1228
$5.24K ﹤0.01%
+92
1229
$5.22K ﹤0.01%
+186
1230
$5.2K ﹤0.01%
+14
1231
$5.15K ﹤0.01%
+70
1232
$5.1K ﹤0.01%
420
-69
1233
$5.06K ﹤0.01%
1,000
+500
1234
$5.04K ﹤0.01%
174
-63
1235
$5.04K ﹤0.01%
1,346
+889
1236
$5.04K ﹤0.01%
400
+200
1237
$4.97K ﹤0.01%
100
+50
1238
$4.96K ﹤0.01%
600
+213
1239
$4.92K ﹤0.01%
+206
1240
$4.9K ﹤0.01%
+204
1241
$4.89K ﹤0.01%
+86
1242
$4.85K ﹤0.01%
+356
1243
$4.81K ﹤0.01%
172
+86
1244
$4.81K ﹤0.01%
+126
1245
$4.76K ﹤0.01%
44
+22
1246
$4.74K ﹤0.01%
+24
1247
$4.74K ﹤0.01%
246
+126
1248
$4.7K ﹤0.01%
250
+125
1249
$4.7K ﹤0.01%
+68
1250
$4.68K ﹤0.01%
+80
48 49
50
51 52