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
1426
$1.44K ﹤0.01%
200
+100
1427
$1.42K ﹤0.01%
58
+29
1428
$1.41K ﹤0.01%
+240
1429
$1.4K ﹤0.01%
32
+16
1430
$1.39K ﹤0.01%
80
+40
1431
$1.35K ﹤0.01%
+16
1432
$1.34K ﹤0.01%
40
-4,030
1433
$1.32K ﹤0.01%
63
+31
1434
$1.31K ﹤0.01%
16
+8
1435
$1.3K ﹤0.01%
10
+5
1436
$1.29K ﹤0.01%
20
+10
1437
$1.28K ﹤0.01%
100
+50
1438
$1.27K ﹤0.01%
262
+133
1439
$1.27K ﹤0.01%
108
+54
1440
$1.25K ﹤0.01%
14
+7
1441
$1.21K ﹤0.01%
130
+65
1442
$1.2K ﹤0.01%
600
+300
1443
$1.2K ﹤0.01%
+140
1444
$1.16K ﹤0.01%
100
+50
1445
$1.15K ﹤0.01%
20
+10
1446
$1.11K ﹤0.01%
216
+108
1447
$1.09K ﹤0.01%
312
+156
1448
$1.07K ﹤0.01%
40
+20
1449
$1.07K ﹤0.01%
118
-469
1450
$1.04K ﹤0.01%
50
+25
56 57
58
59 60