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
201
$397K 0.05%
3,340
+4
202
$383K 0.05%
10,875
203
$377K 0.05%
2,534
204
$375K 0.05%
6,350
-625
205
$369K 0.04%
+6,602
206
$369K 0.04%
4,320
+16
207
$367K 0.04%
4,384
208
$363K 0.04%
3,857
+576
209
$360K 0.04%
2,140
+214
210
$351K 0.04%
4,335
-220
211
$346K 0.04%
3,000
212
$345K 0.04%
3,111
213
$338K 0.04%
3,633
+36
214
$337K 0.04%
4,069
-483
215
$332K 0.04%
3,229
216
$325K 0.04%
+2,456
217
$322K 0.04%
157
-31
218
$313K 0.04%
5,064
219
$306K 0.04%
+9,915
220
$306K 0.04%
2,000
221
$303K 0.04%
3,737
-345
222
$301K 0.04%
2,197
+201
223
$298K 0.04%
3,940
-12
224
$292K 0.04%
+11,536
225
$292K 0.04%
3,432
+138
7 8
9
10 11