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
1401
$2K ﹤0.01%
70
+35
1402
$1.94K ﹤0.01%
+112
1403
$1.94K ﹤0.01%
8
+4
1404
$1.91K ﹤0.01%
+250
1405
$1.91K ﹤0.01%
+97
1406
$1.9K ﹤0.01%
32
+16
1407
$1.9K ﹤0.01%
62
+31
1408
$1.86K ﹤0.01%
164
+82
1409
$1.86K ﹤0.01%
+58
1410
$1.85K ﹤0.01%
160
+80
1411
$1.84K ﹤0.01%
42
+21
1412
$1.83K ﹤0.01%
52
+26
1413
$1.78K ﹤0.01%
42
+21
1414
$1.75K ﹤0.01%
44
+22
1415
$1.72K ﹤0.01%
14
+7
1416
$1.72K ﹤0.01%
+200
1417
$1.71K ﹤0.01%
100
+50
1418
$1.7K ﹤0.01%
60
+30
1419
$1.68K ﹤0.01%
+16
1420
$1.66K ﹤0.01%
50
+25
1421
$1.65K ﹤0.01%
128
+64
1422
$1.63K ﹤0.01%
190
+96
1423
$1.59K ﹤0.01%
42
+21
1424
$1.51K ﹤0.01%
188
+95
1425
$1.5K ﹤0.01%
+1,400
55 56
57
58 59