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
1351
$2.65K ﹤0.01%
150
+75
1352
$2.63K ﹤0.01%
152
+76
1353
$2.63K ﹤0.01%
98
+50
1354
$2.63K ﹤0.01%
600
+300
1355
$2.63K ﹤0.01%
1,204
+602
1356
$2.59K ﹤0.01%
20
+8
1357
$2.59K ﹤0.01%
104
+52
1358
$2.57K ﹤0.01%
+20
1359
$2.57K ﹤0.01%
240
+120
1360
$2.56K ﹤0.01%
110
+55
1361
$2.55K ﹤0.01%
100
+50
1362
$2.55K ﹤0.01%
300
+150
1363
$2.53K ﹤0.01%
76
-4,232
1364
$2.53K ﹤0.01%
+110
1365
$2.48K ﹤0.01%
54
+27
1366
$2.48K ﹤0.01%
+2,000
1367
$2.47K ﹤0.01%
+262
1368
$2.47K ﹤0.01%
40
+20
1369
$2.46K ﹤0.01%
150
+75
1370
$2.45K ﹤0.01%
300
+150
1371
$2.45K ﹤0.01%
164
+82
1372
$2.4K ﹤0.01%
160
+80
1373
$2.39K ﹤0.01%
32
+16
1374
$2.38K ﹤0.01%
+70
1375
$2.38K ﹤0.01%
772
+386
53 54
55
56 57