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
$1.34B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.88M
3
+$3.2M
4
QLD icon
ProShares Ultra QQQ
QLD
+$2.09M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.87M

Top Sells

1
+$2.34M
2
+$1.45M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.14M
5
STE icon
Steris
STE
+$999K

Sector Composition

1 Technology 12.57%
2 Financials 9.9%
3 Healthcare 6.51%
4 Consumer Discretionary 5.58%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$566K 0.04%
3,000
227
$541K 0.04%
2,261
-4
228
$537K 0.04%
27,447
229
$529K 0.04%
4,700
+724
230
$526K 0.04%
2,177
-8
231
$525K 0.04%
6,287
232
$520K 0.04%
8,520
+2,620
233
$520K 0.04%
+7,594
234
$518K 0.04%
7,105
-121
235
$514K 0.04%
4,800
236
$510K 0.04%
5,012
+246
237
$504K 0.04%
5,713
+19
238
$495K 0.04%
1,651
-5
239
$492K 0.04%
4,665
+33
240
$490K 0.04%
5,556
+306
241
$480K 0.04%
6,576
+69
242
$480K 0.04%
8,076
+176
243
$479K 0.04%
+15,068
244
$476K 0.04%
2,468
-23
245
$475K 0.04%
2,935
+488
246
$467K 0.03%
24,933
247
$465K 0.03%
6,640
+476
248
$464K 0.03%
6,646
+196
249
$463K 0.03%
8,982
250
$462K 0.03%
8,933
+605
8 9
10
11 12