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
1276
$4.07K ﹤0.01%
464
+232
1277
$4.06K ﹤0.01%
146
+73
1278
$4.01K ﹤0.01%
28
+14
1279
$4K ﹤0.01%
200
+100
1280
$4K ﹤0.01%
38
+19
1281
$3.98K ﹤0.01%
184
+92
1282
$3.98K ﹤0.01%
252
+116
1283
$3.97K ﹤0.01%
+76
1284
$3.95K ﹤0.01%
100
+50
1285
$3.95K ﹤0.01%
+480
1286
$3.84K ﹤0.01%
360
+240
1287
$3.81K ﹤0.01%
236
+118
1288
$3.78K ﹤0.01%
400
+200
1289
$3.76K ﹤0.01%
+250
1290
$3.75K ﹤0.01%
+22
1291
$3.69K ﹤0.01%
150
+75
1292
$3.69K ﹤0.01%
+30
1293
$3.67K ﹤0.01%
+200
1294
$3.66K ﹤0.01%
+150
1295
$3.66K ﹤0.01%
400
+200
1296
$3.62K ﹤0.01%
+84
1297
$3.6K ﹤0.01%
+58
1298
$3.6K ﹤0.01%
616
+420
1299
$3.57K ﹤0.01%
200
+100
1300
$3.57K ﹤0.01%
36
+18
50 51
52
53 54