CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
126
$4.61M 0.13%
39,344
+19,564
127
$4.61M 0.13%
51,878
+28,069
128
$4.6M 0.13%
16,902
+8,166
129
$4.51M 0.13%
78,773
+48,546
130
$4.5M 0.13%
106,958
+53,810
131
$4.49M 0.13%
22,450
+11,401
132
$4.39M 0.13%
23,492
+11,747
133
$4.39M 0.13%
15,496
+7,879
134
$4.38M 0.13%
421,450
+210,254
135
$4.33M 0.13%
22,210
+11,689
136
$4.31M 0.13%
33,220
+16,961
137
$4.22M 0.12%
10,326
+5,464
138
$4.18M 0.12%
58,818
+30,556
139
$4.16M 0.12%
101,766
+52,226
140
$4.14M 0.12%
41,819
+20,550
141
$4.07M 0.12%
107,164
+55,343
142
$4M 0.12%
55,553
+29,203
143
$3.95M 0.11%
50,421
+25,890
144
$3.87M 0.11%
42,402
+20,719
145
$3.87M 0.11%
22,550
+10,558
146
$3.85M 0.11%
70,155
+33,229
147
$3.7M 0.11%
120,364
+61,351
148
$3.67M 0.11%
20,988
+10,575
149
$3.61M 0.1%
17,326
+8,014
150
$3.56M 0.1%
49,236
+26,868
4 5
6
7 8