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
1476
$530 ﹤0.01%
6
+3
1477
$510 ﹤0.01%
100
+50
1478
$466 ﹤0.01%
60
+30
1479
$462 ﹤0.01%
14
+7
1480
$426 ﹤0.01%
600
+300
1481
$390 ﹤0.01%
50
-5
1482
$388 ﹤0.01%
50
+25
1483
$346 ﹤0.01%
800
+400
1484
$336 ﹤0.01%
42
+31
1485
$336 ﹤0.01%
210
-3,383
1486
$294 ﹤0.01%
56
+28
1487
$290 ﹤0.01%
22
+11
1488
$284 ﹤0.01%
6
+3
1489
$282 ﹤0.01%
+10
1490
$272 ﹤0.01%
8
+4
1491
$258 ﹤0.01%
16
+8
1492
$218 ﹤0.01%
2
+1
1493
$208 ﹤0.01%
18
+9
1494
$196 ﹤0.01%
4
+2
1495
$176 ﹤0.01%
200
+100
1496
$168 ﹤0.01%
2
+1
1497
$150 ﹤0.01%
4
+2
1498
$134 ﹤0.01%
+50
1499
$132 ﹤0.01%
4
+2
1500
$104 ﹤0.01%
140
+70
58 59
60
61 62