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
26
$7.35M 0.79%
77,591
-2,891
27
$7.32M 0.78%
99,860
+420
28
$7.25M 0.78%
120,357
+17,294
29
$7.17M 0.77%
48,132
-751
30
$6.83M 0.73%
107,362
-67,082
31
$6.72M 0.72%
38,148
32
$6.67M 0.72%
128,847
-4,894
33
$6.39M 0.69%
91,019
-1,115
34
$6.37M 0.68%
69,224
-646
35
$6.24M 0.67%
43,599
-1,476
36
$5.79M 0.62%
46,621
-2,443
37
$5.74M 0.61%
99,272
-5,160
38
$5.22M 0.56%
152,206
-23,225
39
$5.07M 0.54%
102,587
-5,632
40
$4.97M 0.53%
39,604
-7,070
41
$4.96M 0.53%
14,802
-5,663
42
$4.87M 0.52%
13,712
+312
43
$4.81M 0.52%
39,493
-46,313
44
$4.76M 0.51%
23,794
+2,802
45
$4.47M 0.48%
13,218
-57
46
$4.42M 0.47%
31,692
-43
47
$4.34M 0.47%
38,586
+52
48
$4.23M 0.45%
121,484
+4,516
49
$4.14M 0.44%
52,320
-2,607
50
$4.08M 0.44%
23,019
+10,595
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