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
451
$117K 0.01%
2,634
452
$117K 0.01%
1,891
-50
453
$116K 0.01%
2,204
+1,225
454
$116K 0.01%
1,385
455
$116K 0.01%
3,540
-3,680
456
$116K 0.01%
5,483
457
$113K 0.01%
2,674
+2,667
458
$112K 0.01%
440
+362
459
$111K 0.01%
281
460
$111K 0.01%
845
461
$111K 0.01%
905
462
$111K 0.01%
2,570
463
$109K 0.01%
3,509
464
$109K 0.01%
+1,399
465
$109K 0.01%
300
466
$108K 0.01%
1,583
+1,408
467
$106K 0.01%
1,842
+75
468
$106K 0.01%
1,490
469
$105K 0.01%
1,245
+1,122
470
$105K 0.01%
620
+12
471
$105K 0.01%
1,276
+1,256
472
$105K 0.01%
1,273
-51
473
$105K 0.01%
2,277
+12
474
$104K 0.01%
7,284
-123
475
$103K 0.01%
3,440
17 18
19
20 21