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
526
$81K 0.01%
374
-48
527
$81K 0.01%
275
+14
528
$81K 0.01%
1,616
529
$80K 0.01%
2,948
+2,228
530
$80K 0.01%
12,290
+4,745
531
$79K 0.01%
1,400
532
$79K 0.01%
5,000
533
$78K 0.01%
849
-8
534
$77K 0.01%
498
+21
535
$77K 0.01%
489
+280
536
$76K 0.01%
1,115
-129
537
$76K 0.01%
1,639
+9
538
$76K 0.01%
+1,801
539
$75K 0.01%
3,476
+3,335
540
$75K 0.01%
+1,422
541
$75K 0.01%
2,107
-82
542
$74K 0.01%
1,332
543
$74K 0.01%
2,148
+1,038
544
$74K 0.01%
+1,687
545
$73K 0.01%
1,875
-214
546
$73K 0.01%
1,838
+500
547
$72K 0.01%
300
-18
548
$72K 0.01%
1,494
549
$72K 0.01%
1,706
550
$71K 0.01%
828
20 21
22
23 24