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
$933M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.14M
3
+$1.92M
4
GLD icon
SPDR Gold Trust
GLD
+$1.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.37M

Top Sells

1
+$5.64M
2
+$4.43M
3
+$4.27M
4
AAPL icon
Apple
AAPL
+$2.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M

Sector Composition

1 Technology 11.73%
2 Financials 9.08%
3 Healthcare 6.69%
4 Consumer Discretionary 6.11%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.04%
11,825
227
$314K 0.03%
1,495
+6
228
$313K 0.03%
8,982
-3,520
229
$305K 0.03%
9,000
230
$303K 0.03%
4,494
+132
231
$303K 0.03%
686
-470
232
$302K 0.03%
847
233
$301K 0.03%
+3,871
234
$294K 0.03%
1,972
+70
235
$294K 0.03%
18,603
+4,218
236
$285K 0.03%
16,322
+1,300
237
$278K 0.03%
3,702
+90
238
$278K 0.03%
3,350
239
$278K 0.03%
17,865
240
$278K 0.03%
585
241
$274K 0.03%
1,988
+55
242
$273K 0.03%
3,427
-898
243
$269K 0.03%
825
+20
244
$269K 0.03%
5,072
245
$268K 0.03%
3,860
+492
246
$266K 0.03%
2,347
247
$266K 0.03%
1,974
+333
248
$265K 0.03%
5,090
-33
249
$264K 0.03%
1,087
250
$264K 0.03%
2,263
-175
8 9
10
11 12