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
476
$47K 0.01%
300
477
$47K 0.01%
+1,720
478
$47K 0.01%
+2,890
479
$47K 0.01%
2,570
480
$46K ﹤0.01%
+380
481
$46K ﹤0.01%
1,500
482
$45K ﹤0.01%
+441
483
$45K ﹤0.01%
5,715
-9,216
484
$45K ﹤0.01%
+2,653
485
$45K ﹤0.01%
+654
486
$45K ﹤0.01%
304
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487
$44K ﹤0.01%
625
488
$44K ﹤0.01%
3,850
489
$44K ﹤0.01%
365
490
$44K ﹤0.01%
225
491
$44K ﹤0.01%
3,048
+2,888
492
$43K ﹤0.01%
+671
493
$43K ﹤0.01%
3,100
-700
494
$43K ﹤0.01%
+456
495
$43K ﹤0.01%
237
496
$42K ﹤0.01%
456
497
$42K ﹤0.01%
+2,000
498
$41K ﹤0.01%
695
499
$40K ﹤0.01%
680
500
$40K ﹤0.01%
+40
18 19
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