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
26
$10.2M 0.76%
50,931
-272
27
$10.1M 0.76%
62,794
-697
28
$9.13M 0.68%
33,440
-2,955
29
$8.86M 0.66%
52,374
-1,140
30
$8.71M 0.65%
67,618
+3
31
$8.55M 0.64%
109,652
-2,756
32
$8.55M 0.64%
157,059
-966
33
$8.29M 0.62%
155,508
-1,891
34
$7.56M 0.56%
74,302
+4,281
35
$7.53M 0.56%
121,643
+5,607
36
$7.51M 0.56%
56,320
-820
37
$7.32M 0.55%
80,980
+5,392
38
$7.21M 0.54%
97,050
-386
39
$7.1M 0.53%
16,536
+181
40
$6.88M 0.51%
+65,150
41
$6.87M 0.51%
15,290
+427
42
$6.74M 0.5%
114,590
-12,684
43
$6.56M 0.49%
87,387
+672
44
$6.43M 0.48%
28,862
+591
45
$6.4M 0.48%
296,020
+2,378
46
$6.23M 0.46%
57,731
+3,469
47
$5.95M 0.44%
292,708
+240,229
48
$5.94M 0.44%
627,639
49
$5.89M 0.44%
26,547
+14,398
50
$5.81M 0.43%
24,101
+195
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