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
476
$102K 0.01%
+3,105
477
$102K 0.01%
1,409
+707
478
$102K 0.01%
354
+270
479
$100K 0.01%
2,585
-1,642
480
$99K 0.01%
908
481
$99K 0.01%
+2,051
482
$98K 0.01%
1,025
+223
483
$98K 0.01%
305
-1
484
$98K 0.01%
519
485
$97K 0.01%
1,000
-37
486
$95K 0.01%
6,500
487
$95K 0.01%
2,240
-259
488
$95K 0.01%
1,195
489
$95K 0.01%
1,830
+965
490
$94K 0.01%
1,976
-630
491
$94K 0.01%
1,336
+13
492
$93K 0.01%
1,768
+592
493
$93K 0.01%
1,650
494
$93K 0.01%
4,816
+4,572
495
$93K 0.01%
776
496
$92K 0.01%
1,787
+850
497
$92K 0.01%
+988
498
$92K 0.01%
3,205
499
$92K 0.01%
436
+16
500
$91K 0.01%
1,985
18 19
20
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