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
376
$193K 0.01%
7,794
+48
377
$191K 0.01%
+6,300
378
$189K 0.01%
1,845
379
$189K 0.01%
757
380
$189K 0.01%
366
-3
381
$188K 0.01%
5,840
382
$184K 0.01%
4,670
383
$183K 0.01%
1,635
+823
384
$182K 0.01%
784
-190
385
$182K 0.01%
6,129
-1,829
386
$176K 0.01%
1,448
+458
387
$174K 0.01%
766
-68
388
$174K 0.01%
1,500
389
$174K 0.01%
2,706
+2,685
390
$173K 0.01%
1,045
-3
391
$173K 0.01%
848
+4
392
$171K 0.01%
854
-32
393
$170K 0.01%
2,958
394
$170K 0.01%
7,087
-412
395
$170K 0.01%
1,413
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396
$168K 0.01%
248
397
$165K 0.01%
710
398
$165K 0.01%
3,119
+45
399
$163K 0.01%
3,231
-37
400
$162K 0.01%
1,031
+770
14 15
16
17 18