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
276
$204K 0.02%
4,000
277
$204K 0.02%
3,918
+37
278
$200K 0.02%
1,764
+96
279
$197K 0.02%
2,435
280
$192K 0.02%
1,015
281
$188K 0.02%
1,635
282
$185K 0.02%
5,715
-2,920
283
$185K 0.02%
1,708
+79
284
$183K 0.02%
2,879
-30
285
$183K 0.02%
5,085
-2,365
286
$179K 0.02%
1,885
287
$176K 0.02%
1,008
+50
288
$175K 0.02%
2,429
289
$175K 0.02%
2,650
+420
290
$175K 0.02%
3,323
291
$174K 0.02%
2,090
+108
292
$172K 0.02%
913
293
$170K 0.02%
2,986
-30
294
$168K 0.02%
2,888
295
$168K 0.02%
1,310
-84
296
$167K 0.02%
1,883
+1,093
297
$167K 0.02%
1,318
-1,304
298
$167K 0.02%
15,000
-5,000
299
$166K 0.02%
2,687
300
$166K 0.02%
3,400
10 11
12
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