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
151
$652K 0.08%
18,092
152
$650K 0.08%
2,449
+785
153
$630K 0.08%
13,250
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154
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155
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5,936
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156
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2,928
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157
$622K 0.08%
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158
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3,233
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159
$611K 0.07%
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160
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35,000
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161
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64,838
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162
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163
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11,461
164
$573K 0.07%
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165
$568K 0.07%
9,735
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166
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168
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169
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170
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2,785
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171
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2,561
172
$538K 0.07%
9,124
+171
173
$532K 0.06%
6,045
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174
$530K 0.06%
9,679
-185
175
$528K 0.06%
1,626
+470
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