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
551
$27K ﹤0.01%
161
552
$27K ﹤0.01%
+1,000
553
$27K ﹤0.01%
375
+330
554
$27K ﹤0.01%
+1,057
555
$27K ﹤0.01%
+544
556
$26K ﹤0.01%
500
557
$26K ﹤0.01%
1,200
558
$26K ﹤0.01%
306
+206
559
$25K ﹤0.01%
245
560
$25K ﹤0.01%
223
561
$25K ﹤0.01%
1,250
562
$25K ﹤0.01%
917
563
$25K ﹤0.01%
518
-3,150
564
$24K ﹤0.01%
110
565
$24K ﹤0.01%
+860
566
$23K ﹤0.01%
+963
567
$23K ﹤0.01%
209
+6
568
$23K ﹤0.01%
2,294
569
$23K ﹤0.01%
3,000
570
$22K ﹤0.01%
155
571
$22K ﹤0.01%
578
572
$22K ﹤0.01%
+1,041
573
$22K ﹤0.01%
52
574
$22K ﹤0.01%
535
575
$22K ﹤0.01%
3,025
+2,332
21 22
23
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