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
351
$118K 0.01%
8,073
352
$118K 0.01%
715
+31
353
$118K 0.01%
491
354
$117K 0.01%
+5,483
355
$114K 0.01%
1,900
356
$113K 0.01%
1,860
357
$112K 0.01%
4,670
-40
358
$111K 0.01%
1,385
359
$110K 0.01%
3,509
360
$109K 0.01%
384
+114
361
$109K 0.01%
735
+330
362
$108K 0.01%
+2,480
363
$108K 0.01%
794
+2
364
$106K 0.01%
2,634
365
$103K 0.01%
460
366
$102K 0.01%
3,940
367
$101K 0.01%
5,710
368
$101K 0.01%
2,247
-40
369
$100K 0.01%
1,389
+203
370
$100K 0.01%
985
371
$99K 0.01%
1,066
+281
372
$99K 0.01%
317
+229
373
$97K 0.01%
678
-556
374
$96K 0.01%
1,190
+200
375
$95K 0.01%
1,580
13 14
15
16 17