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
301
$165K 0.02%
3,144
302
$165K 0.02%
+3,000
303
$164K 0.02%
7,020
304
$162K 0.02%
5,758
+3,527
305
$161K 0.02%
7,328
306
$160K 0.02%
1,636
307
$158K 0.02%
2,032
-345
308
$158K 0.02%
3,185
-1,150
309
$158K 0.02%
574
+174
310
$155K 0.02%
1,056
+66
311
$153K 0.02%
550
+20
312
$152K 0.02%
+848
313
$151K 0.02%
+3,024
314
$150K 0.02%
3,254
-751
315
$149K 0.02%
8,100
316
$149K 0.02%
691
317
$144K 0.02%
1,200
318
$144K 0.02%
+4,960
319
$139K 0.01%
1,699
+333
320
$139K 0.01%
900
321
$139K 0.01%
4,935
-122
322
$139K 0.01%
1,984
-522
323
$138K 0.01%
1,191
+50
324
$138K 0.01%
750
325
$137K 0.01%
3,750
11 12
13
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