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
276
$372K 0.03%
1,938
+9
277
$371K 0.03%
6,681
+5,668
278
$367K 0.03%
2,044
+1,805
279
$362K 0.03%
7,020
280
$359K 0.03%
16,840
+10,074
281
$358K 0.03%
7,046
282
$358K 0.03%
9,169
+8,221
283
$356K 0.03%
5,115
+76
284
$352K 0.03%
+4,396
285
$351K 0.03%
9,000
286
$351K 0.03%
1,668
+261
287
$350K 0.03%
3,093
-107
288
$348K 0.03%
557
-3
289
$344K 0.03%
7,668
+1,021
290
$341K 0.03%
1,557
-27
291
$341K 0.03%
973
-8
292
$339K 0.03%
2,290
+467
293
$338K 0.03%
859
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294
$337K 0.03%
4,099
+349
295
$332K 0.02%
457
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296
$329K 0.02%
2,738
+17
297
$328K 0.02%
3,118
298
$327K 0.02%
1,113
-9
299
$325K 0.02%
3,798
300
$323K 0.02%
6,766
+1,267
10 11
12
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