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
1551
– –
-1,250
1552
– –
-96
1553
– –
-130
1554
– –
-520
1555
– –
-13
1556
– –
-30
1557
– –
-13
1558
– –
-190
1559
– –
-70
1560
– –
-137
1561
– –
-20
1562
– –
-30
1563
– –
-25
1564
– –
-12
1565
– –
-4
1566
– –
-38
1567
– –
-11,167
1568
– –
-400
1569
– –
-100
1570
– –
-60
1571
– –
-17
1572
– –
-100
1573
– –
-1,411
1574
– –
-3,440
1575
– –
-28
60 61 62
63
64