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
426
$67K 0.01%
+1,196
427
$66K 0.01%
476
+109
428
$66K 0.01%
1,717
+672
429
$65K 0.01%
2,220
+715
430
$65K 0.01%
1,190
431
$65K 0.01%
222
432
$64K 0.01%
1,005
+205
433
$63K 0.01%
2,141
+947
434
$63K 0.01%
+1,598
435
$62K 0.01%
1,508
+1,008
436
$62K 0.01%
457
437
$62K 0.01%
2,330
438
$62K 0.01%
+763
439
$61K 0.01%
2,500
+1,500
440
$61K 0.01%
500
441
$61K 0.01%
423
+383
442
$60K 0.01%
460
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443
$60K 0.01%
297
444
$60K 0.01%
2,210
445
$60K 0.01%
11
446
$60K 0.01%
2,000
447
$58K 0.01%
1,340
-200
448
$57K 0.01%
+610
449
$57K 0.01%
+1,553
450
$56K 0.01%
+1,500
16 17
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