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
176
$512K 0.06%
11,631
177
$504K 0.06%
1,669
-4
178
$500K 0.06%
4,489
179
$494K 0.06%
2,393
+650
180
$483K 0.06%
12,502
-1,390
181
$481K 0.06%
3,307
-752
182
$480K 0.06%
5,645
+336
183
$463K 0.06%
8,399
-322
184
$455K 0.06%
6,266
+1,356
185
$453K 0.06%
11,267
-3,944
186
$444K 0.05%
16,590
187
$444K 0.05%
5,037
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188
$438K 0.05%
6,740
+390
189
$436K 0.05%
6,786
-3,786
190
$434K 0.05%
4,595
-152
191
$432K 0.05%
11,439
-262
192
$427K 0.05%
+5,100
193
$422K 0.05%
4,304
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194
$422K 0.05%
3,081
+84
195
$420K 0.05%
3,055
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196
$416K 0.05%
20,241
-1,875
197
$415K 0.05%
15,500
198
$409K 0.05%
6,784
+947
199
$404K 0.05%
8,100
+3,485
200
$402K 0.05%
2,825
+825
6 7
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