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
$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
1
$96.4M 11.69%
325,773
-2,341
2
$34.9M 4.23%
195,742
-7,944
3
$27M 3.28%
368,064
+2,512
4
$26.1M 3.16%
69,442
+1,059
5
$25.5M 3.1%
183,062
+125
6
$25M 3.03%
594,565
+4,680
7
$24.8M 3.01%
116,707
+1,162
8
$21.5M 2.61%
200,044
+3,209
9
$20.9M 2.53%
506,965
+27,115
10
$20.4M 2.48%
129,516
-8,769
11
$17.8M 2.16%
94,305
+1
12
$14.8M 1.8%
213,537
+9,327
13
$13.1M 1.59%
40,513
-414
14
$11.4M 1.39%
123,131
+1,137
15
$11.4M 1.38%
163,542
-7,418
16
$10.9M 1.32%
98,853
-3,652
17
$10.2M 1.24%
74,954
+2,976
18
$8.29M 1.01%
126,392
+17,503
19
$7.97M 0.97%
95,063
+12,380
20
$7.33M 0.89%
50,651
-1,738
21
$7.28M 0.88%
49,890
+875
22
$7.03M 0.85%
56,306
+5,206
23
$6.91M 0.84%
71,443
-677
24
$6.89M 0.84%
115,090
-193
25
$6.87M 0.83%
30,321
+315
1
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