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
201
$2.19M 0.06%
33,974
+19,029
202
$2.16M 0.06%
13,200
+6,517
203
$2.16M 0.06%
19,210
+9,605
204
$2.14M 0.06%
42,894
+23,047
205
$2.12M 0.06%
60,703
+41,933
206
$2.11M 0.06%
20,920
+15,601
207
$2.1M 0.06%
13,450
+6,751
208
$2.1M 0.06%
30,248
+17,207
209
$1.98M 0.06%
26,628
+13,049
210
$1.98M 0.06%
9,884
+4,942
211
$1.98M 0.06%
70,332
+38,072
212
$1.92M 0.06%
+18,688
213
$1.89M 0.06%
12,116
+6,058
214
$1.86M 0.05%
4,222
+2,604
215
$1.85M 0.05%
16,372
+8,179
216
$1.83M 0.05%
5,794
+2,936
217
$1.83M 0.05%
20,708
+10,727
218
$1.81M 0.05%
9,068
+7,558
219
$1.81M 0.05%
37,046
+18,696
220
$1.81M 0.05%
120,666
+61,945
221
$1.81M 0.05%
26,490
+13,245
222
$1.79M 0.05%
22,330
+10,495
223
$1.79M 0.05%
9,074
+4,560
224
$1.77M 0.05%
142,753
+75,493
225
$1.76M 0.05%
21,766
+10,883
7 8
9
10 11