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
151
$3.55M 0.1%
129,691
+71,676
152
$3.49M 0.1%
80,560
+49,125
153
$3.41M 0.1%
29,529
+14,444
154
$3.35M 0.1%
20,388
+10,236
155
$3.26M 0.09%
110,806
+55,403
156
$3.21M 0.09%
12,773
+6,397
157
$3.19M 0.09%
6
+4
158
$3.18M 0.09%
222,178
+111,089
159
$3.15M 0.09%
201,850
+100,925
160
$3.12M 0.09%
8,391
+4,779
161
$3.08M 0.09%
39,261
+20,086
162
$3.07M 0.09%
4,754
+2,404
163
$3.02M 0.09%
16,542
+8,027
164
$3M 0.09%
10,998
+6,669
165
$2.95M 0.09%
322,146
+160,599
166
$2.93M 0.08%
41,925
+22,542
167
$2.88M 0.08%
5,642
+3,205
168
$2.86M 0.08%
43,263
+24,357
169
$2.83M 0.08%
77,300
+38,900
170
$2.83M 0.08%
12,384
+6,192
171
$2.82M 0.08%
14,810
+7,399
172
$2.78M 0.08%
41,582
+22,252
173
$2.77M 0.08%
8,556
+4,280
174
$2.74M 0.08%
20,185
+10,819
175
$2.73M 0.08%
65,308
+33,029
5 6
7
8 9