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
326
$135K 0.01%
+21
327
$134K 0.01%
5,900
-35,995
328
$134K 0.01%
4,995
+311
329
$134K 0.01%
7,762
-3,269
330
$133K 0.01%
725
331
$133K 0.01%
1,198
-359
332
$131K 0.01%
2,942
+250
333
$130K 0.01%
2,118
334
$130K 0.01%
828
335
$128K 0.01%
1,500
336
$126K 0.01%
2,626
337
$125K 0.01%
608
338
$125K 0.01%
317
+19
339
$125K 0.01%
5,781
340
$124K 0.01%
4,295
+255
341
$124K 0.01%
+9,375
342
$124K 0.01%
+5,692
343
$121K 0.01%
40,300
-21,350
344
$121K 0.01%
+5,536
345
$120K 0.01%
2,528
+15
346
$120K 0.01%
710
347
$120K 0.01%
2,564
-23,050
348
$120K 0.01%
+2,228
349
$120K 0.01%
764
350
$118K 0.01%
589
12 13
14
15 16