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
$824M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.03M
3
+$1.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M

Top Sells

1
+$1.42M
2
+$1.38M
3
+$977K
4
CELG
Celgene Corp
CELG
+$765K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Sector Composition

1 Financials 11.12%
2 Technology 9.62%
3 Healthcare 6.56%
4 Consumer Staples 4.58%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.12%
5,606
+4
127
$994K 0.12%
4,827
+450
128
$985K 0.12%
4,287
-17
129
$970K 0.12%
13,056
+321
130
$956K 0.12%
6,692
+40
131
$934K 0.11%
2,831
+721
132
$930K 0.11%
15,684
+6,906
133
$924K 0.11%
17,684
-5,750
134
$910K 0.11%
3,872
+758
135
$866K 0.11%
1,722
+67
136
$865K 0.11%
6,795
-75
137
$845K 0.1%
7,517
+791
138
$843K 0.1%
5,418
+1
139
$834K 0.1%
28,766
-125
140
$809K 0.1%
29,010
-1,500
141
$806K 0.1%
6,267
+10
142
$783K 0.1%
12,928
+512
143
$767K 0.09%
4,426
+2
144
$747K 0.09%
14,840
145
$726K 0.09%
3,446
+281
146
$702K 0.09%
3,055
-14
147
$697K 0.08%
6,917
-581
148
$690K 0.08%
4,323
+215
149
$659K 0.08%
4,054
+1,340
150
$653K 0.08%
64,550
4 5
6
7 8