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
326
$270K 0.02%
4,504
+54
327
$270K 0.02%
16,916
+1,345
328
$269K 0.02%
942
+310
329
$268K 0.02%
5,421
+10
330
$268K 0.02%
1,361
+34
331
$263K 0.02%
3,270
+252
332
$262K 0.02%
3,381
+237
333
$261K 0.02%
3,050
334
$261K 0.02%
789
-36
335
$261K 0.02%
1,344
-361
336
$256K 0.02%
2,222
+8
337
$248K 0.02%
1,102
338
$246K 0.02%
+3,839
339
$244K 0.02%
725
340
$241K 0.02%
487
+4
341
$241K 0.02%
1,615
-366
342
$238K 0.02%
848
343
$236K 0.02%
3,258
344
$231K 0.02%
2,425
345
$230K 0.02%
3,050
346
$228K 0.02%
3,940
-57
347
$225K 0.02%
2,359
348
$224K 0.02%
1,636
-24
349
$222K 0.02%
357
+116
350
$222K 0.02%
+3,934
12 13
14
15 16