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
376
$95K 0.01%
3,205
377
$94K 0.01%
6,500
378
$94K 0.01%
1,210
379
$94K 0.01%
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$94K 0.01%
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381
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+3,360
382
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383
$91K 0.01%
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384
$91K 0.01%
188
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385
$91K 0.01%
979
386
$91K 0.01%
2,606
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387
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388
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352
389
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835
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$87K 0.01%
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391
$86K 0.01%
300
392
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930
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393
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$83K 0.01%
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875
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$80K 0.01%
4,000
399
$80K 0.01%
1,995
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400
$79K 0.01%
1,290
+707
14 15
16
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