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
1376
$2.37K ﹤0.01%
180
+90
1377
$2.37K ﹤0.01%
14
+7
1378
$2.34K ﹤0.01%
+10
1379
$2.32K ﹤0.01%
48
+24
1380
$2.3K ﹤0.01%
120
+61
1381
$2.29K ﹤0.01%
40
+20
1382
$2.27K ﹤0.01%
22
+11
1383
$2.24K ﹤0.01%
284
+137
1384
$2.22K ﹤0.01%
31
+15
1385
$2.22K ﹤0.01%
350
+175
1386
$2.2K ﹤0.01%
30
+15
1387
$2.17K ﹤0.01%
+22
1388
$2.16K ﹤0.01%
1,500
+1,100
1389
$2.15K ﹤0.01%
44
+22
1390
$2.13K ﹤0.01%
+50
1391
$2.13K ﹤0.01%
200
+100
1392
$2.11K ﹤0.01%
424
+212
1393
$2.11K ﹤0.01%
48
+35
1394
$2.11K ﹤0.01%
224
+112
1395
$2.11K ﹤0.01%
206
+104
1396
$2.07K ﹤0.01%
10
+5
1397
$2.06K ﹤0.01%
170
+85
1398
$2.05K ﹤0.01%
200
+100
1399
$2.03K ﹤0.01%
120
+60
1400
$2K ﹤0.01%
+20
54 55
56
57 58