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
401
$162K 0.01%
2,000
-17
402
$160K 0.01%
2,681
-43
403
$159K 0.01%
3,928
404
$158K 0.01%
2,678
405
$155K 0.01%
2,252
+2,074
406
$155K 0.01%
+3,482
407
$153K 0.01%
1,619
+13
408
$152K 0.01%
2,523
+1,993
409
$152K 0.01%
19,052
-21,248
410
$151K 0.01%
893
411
$151K 0.01%
2,564
412
$151K 0.01%
4,780
+350
413
$150K 0.01%
2,179
-32
414
$150K 0.01%
1,265
415
$149K 0.01%
746
+2
416
$148K 0.01%
1,953
417
$147K 0.01%
1,813
418
$143K 0.01%
423
419
$143K 0.01%
1,120
+270
420
$142K 0.01%
190
+103
421
$142K 0.01%
60
-50
422
$141K 0.01%
1,784
+925
423
$138K 0.01%
1,594
424
$136K 0.01%
2,902
-94
425
$134K 0.01%
301
-10
15 16
17
18 19