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
$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
1
$328M 9.53%
835,928
+414,431
2
$168M 4.88%
981,758
+539,946
3
$119M 3.45%
2,218,606
+1,272,429
4
$105M 3.04%
502,565
+252,676
5
$104M 3.01%
328,817
+178,153
6
$65.7M 1.91%
571,272
+286,494
7
$64.6M 1.87%
1,295,290
+695,550
8
$62.2M 1.8%
144,796
+78,595
9
$60.9M 1.77%
142,523
+71,491
10
$57.2M 1.66%
302,726
+150,220
11
$52.1M 1.51%
145,442
+136,056
12
$49.2M 1.43%
107,710
+53,754
13
$46.6M 1.35%
493,916
+263,550
14
$45M 1.31%
658,235
+324,856
15
$44.1M 1.28%
179,944
+88,402
16
$39.3M 1.14%
112,124
+59,854
17
$38.3M 1.11%
293,017
+159,448
18
$36.8M 1.07%
236,791
+119,282
19
$36.6M 1.06%
+614,062
20
$36M 1.05%
386,580
+180,334
21
$34.9M 1.01%
240,328
+124,676
22
$32.4M 0.94%
254,490
+156,061
23
$30.8M 0.89%
199,992
+99,685
24
$29.4M 0.85%
291,998
+142,138
25
$29.2M 0.85%
96,572
+51,213
1
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