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
301
$319K 0.02%
788
302
$319K 0.02%
2,513
+2,380
303
$316K 0.02%
8,634
+576
304
$313K 0.02%
3,200
+2,305
305
$313K 0.02%
100,000
306
$312K 0.02%
3,038
307
$307K 0.02%
12,785
+68
308
$304K 0.02%
8,912
+179
309
$303K 0.02%
2,537
+190
310
$298K 0.02%
2,455
-14
311
$295K 0.02%
5,072
312
$293K 0.02%
4,660
+1,630
313
$290K 0.02%
4,577
-3,368
314
$289K 0.02%
3,719
+369
315
$288K 0.02%
2,322
-29
316
$288K 0.02%
5,064
317
$287K 0.02%
1,085
+124
318
$287K 0.02%
1,014
319
$282K 0.02%
7,650
320
$281K 0.02%
435
-5
321
$275K 0.02%
2,422
-150
322
$273K 0.02%
3,680
-7
323
$273K 0.02%
6,759
+103
324
$273K 0.02%
4,200
325
$272K 0.02%
8,260
11 12
13
14 15