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
351
$221K 0.02%
1,128
+578
352
$219K 0.02%
2,205
+220
353
$216K 0.02%
2,004
+35
354
$215K 0.02%
2,031
+1,560
355
$215K 0.02%
3,254
356
$214K 0.02%
1,407
+28
357
$213K 0.02%
2,602
358
$213K 0.02%
5,055
+707
359
$212K 0.02%
2,174
+135
360
$212K 0.02%
3,977
+1,185
361
$211K 0.02%
5,782
+7
362
$210K 0.02%
2,156
+673
363
$208K 0.02%
654
+499
364
$207K 0.02%
528
+465
365
$204K 0.02%
1,363
366
$199K 0.01%
2,420
367
$198K 0.01%
3,272
+721
368
$197K 0.01%
1,408
+423
369
$196K 0.01%
3,959
+55
370
$196K 0.01%
699
371
$196K 0.01%
+3,683
372
$194K 0.01%
1,636
+1,282
373
$194K 0.01%
3,464
+45
374
$194K 0.01%
50,957
375
$193K 0.01%
1,916
13 14
15
16 17