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
501
$39K ﹤0.01%
1,013
502
$39K ﹤0.01%
225
503
$38K ﹤0.01%
1,400
504
$38K ﹤0.01%
67
+15
505
$37K ﹤0.01%
400
506
$37K ﹤0.01%
500
507
$37K ﹤0.01%
1,075
+75
508
$36K ﹤0.01%
702
509
$36K ﹤0.01%
+752
510
$36K ﹤0.01%
256
511
$36K ﹤0.01%
1,200
512
$36K ﹤0.01%
580
513
$35K ﹤0.01%
750
514
$35K ﹤0.01%
468
515
$35K ﹤0.01%
1,172
516
$35K ﹤0.01%
+1,588
517
$34K ﹤0.01%
400
518
$34K ﹤0.01%
2,762
-1,079
519
$33K ﹤0.01%
262
520
$33K ﹤0.01%
+516
521
$33K ﹤0.01%
150
522
$33K ﹤0.01%
1,280
523
$33K ﹤0.01%
+667
524
$33K ﹤0.01%
+300
525
$32K ﹤0.01%
+53
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