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
1251
$4.68K ﹤0.01%
12
+6
1252
$4.65K ﹤0.01%
+42
1253
$4.64K ﹤0.01%
+68
1254
$4.59K ﹤0.01%
+186
1255
$4.59K ﹤0.01%
280
+140
1256
$4.59K ﹤0.01%
1,920
+960
1257
$4.58K ﹤0.01%
140
+70
1258
$4.54K ﹤0.01%
100
+51
1259
$4.54K ﹤0.01%
218
+109
1260
$4.5K ﹤0.01%
12
+6
1261
$4.44K ﹤0.01%
500
+250
1262
$4.42K ﹤0.01%
314
+160
1263
$4.39K ﹤0.01%
44
+22
1264
$4.29K ﹤0.01%
50
+25
1265
$4.29K ﹤0.01%
+498
1266
$4.28K ﹤0.01%
100
+50
1267
$4.24K ﹤0.01%
+122
1268
$4.15K ﹤0.01%
+56
1269
$4.14K ﹤0.01%
822
+411
1270
$4.14K ﹤0.01%
+48
1271
$4.13K ﹤0.01%
+186
1272
$4.12K ﹤0.01%
+338
1273
$4.11K ﹤0.01%
+69
1274
$4.09K ﹤0.01%
500
+250
1275
$4.07K ﹤0.01%
+188
49 50
51
52 53