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
251
$262K 0.03%
794
-9
252
$260K 0.03%
40,500
253
$260K 0.03%
10,783
+10,058
254
$258K 0.03%
5,160
+560
255
$258K 0.03%
13,395
256
$252K 0.03%
+2,737
257
$251K 0.03%
2,195
258
$247K 0.03%
2,425
259
$245K 0.03%
2,772
+268
260
$241K 0.03%
8,733
261
$237K 0.03%
2,386
-406
262
$234K 0.03%
2,937
+450
263
$234K 0.03%
+2,820
264
$232K 0.02%
5,064
265
$232K 0.02%
4,516
266
$227K 0.02%
6,277
-1,184
267
$225K 0.02%
361
268
$225K 0.02%
6,632
269
$222K 0.02%
1,881
+149
270
$221K 0.02%
695
271
$219K 0.02%
5,722
-975
272
$218K 0.02%
8,068
+404
273
$214K 0.02%
125
+2
274
$208K 0.02%
5,694
-200
275
$205K 0.02%
4,400
-3,125
9 10
11
12 13