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
176
$2.68M 0.08%
869
+417
177
$2.63M 0.08%
42,714
+18,625
178
$2.62M 0.08%
23,627
+12,419
179
$2.61M 0.08%
23,075
+13,168
180
$2.59M 0.08%
41,270
+24,520
181
$2.58M 0.07%
27,370
+13,560
182
$2.58M 0.07%
56,040
+28,064
183
$2.56M 0.07%
55,818
+27,567
184
$2.55M 0.07%
21,068
+10,767
185
$2.54M 0.07%
33,684
+16,567
186
$2.51M 0.07%
77,336
+38,058
187
$2.49M 0.07%
97,964
+48,982
188
$2.4M 0.07%
31,996
+15,422
189
$2.4M 0.07%
8,892
+4,384
190
$2.34M 0.07%
99,348
+69,996
191
$2.34M 0.07%
49,780
+24,890
192
$2.34M 0.07%
22,796
+21,762
193
$2.32M 0.07%
24,418
+12,202
194
$2.3M 0.07%
11,806
+5,903
195
$2.26M 0.07%
18,090
+9,815
196
$2.25M 0.07%
40,836
+21,170
197
$2.23M 0.06%
8,190
+4,143
198
$2.23M 0.06%
39,454
+23,149
199
$2.22M 0.06%
13,900
+6,997
200
$2.19M 0.06%
5,032
+2,538
6 7
8
9 10