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
1326
$3.19K ﹤0.01%
+12
1327
$3.17K ﹤0.01%
+73
1328
$3.17K ﹤0.01%
420
+210
1329
$3.16K ﹤0.01%
+46
1330
$3.15K ﹤0.01%
94
+48
1331
$3.15K ﹤0.01%
+52
1332
$3.1K ﹤0.01%
+36
1333
$3.07K ﹤0.01%
+24
1334
$3.06K ﹤0.01%
250
+125
1335
$3.04K ﹤0.01%
62
+31
1336
$3.02K ﹤0.01%
+628
1337
$3K ﹤0.01%
+44
1338
$3K ﹤0.01%
62
+31
1339
$2.96K ﹤0.01%
+300
1340
$2.93K ﹤0.01%
67
+34
1341
$2.91K ﹤0.01%
120
+60
1342
$2.89K ﹤0.01%
+52
1343
$2.88K ﹤0.01%
1,220
+610
1344
$2.84K ﹤0.01%
106
+53
1345
$2.78K ﹤0.01%
60
+30
1346
$2.77K ﹤0.01%
46
+23
1347
$2.77K ﹤0.01%
+8
1348
$2.76K ﹤0.01%
500
+250
1349
$2.72K ﹤0.01%
100
+50
1350
$2.68K ﹤0.01%
80
+40
52 53
54
55 56