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
1501
$104 ﹤0.01%
1
1502
$84 ﹤0.01%
12
+6
1503
$80 ﹤0.01%
56
+28
1504
$80 ﹤0.01%
10
+5
1505
$80 ﹤0.01%
2
+1
1506
$80 ﹤0.01%
8
+4
1507
$78 ﹤0.01%
12
+6
1508
$68 ﹤0.01%
9
+5
1509
$68 ﹤0.01%
400
+200
1510
$56 ﹤0.01%
+15
1511
$38 ﹤0.01%
20
+10
1512
$18 ﹤0.01%
12
+6
1513
$18 ﹤0.01%
4
+2
1514
$8 ﹤0.01%
6
+3
1515
– –
0
1516
– –
0
1517
– –
-201
1518
– –
0
1519
– –
-28
1520
– –
-150
1521
– –
-15
1522
– –
-1,322
1523
– –
-15
1524
– –
-14
1525
– –
-30
59 60
61
62 63