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
251
$459K 0.03%
5,708
-26
252
$457K 0.03%
4,433
+17
253
$457K 0.03%
5,958
+586
254
$455K 0.03%
4,000
+3,959
255
$451K 0.03%
20,000
256
$449K 0.03%
1,872
-230
257
$447K 0.03%
4,542
+66
258
$440K 0.03%
4,639
+567
259
$438K 0.03%
3,817
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260
$432K 0.03%
19,195
261
$427K 0.03%
4,841
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262
$426K 0.03%
+6,766
263
$426K 0.03%
7,000
264
$425K 0.03%
7,307
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265
$424K 0.03%
3,871
266
$415K 0.03%
3,116
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267
$411K 0.03%
5,114
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268
$411K 0.03%
5,785
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269
$404K 0.03%
3,925
-1,170
270
$402K 0.03%
20,000
271
$385K 0.03%
17,805
272
$384K 0.03%
1,840
+180
273
$382K 0.03%
3,734
-40
274
$378K 0.03%
4,589
+549
275
$375K 0.03%
4,617
-176
9 10
11
12 13