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
551
$70K 0.01%
205
+141
552
$70K 0.01%
823
553
$70K 0.01%
435
554
$70K 0.01%
223
-32
555
$70K 0.01%
+3,170
556
$69K 0.01%
41
+36
557
$68K 0.01%
1,313
-11,655
558
$68K 0.01%
600
-300
559
$68K 0.01%
2,330
560
$68K 0.01%
2,448
+198
561
$67K 0.01%
+1,460
562
$66K ﹤0.01%
+266
563
$66K ﹤0.01%
3,025
564
$66K ﹤0.01%
170
-11
565
$65K ﹤0.01%
612
+600
566
$65K ﹤0.01%
+374
567
$64K ﹤0.01%
786
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568
$64K ﹤0.01%
1,192
569
$64K ﹤0.01%
339
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570
$64K ﹤0.01%
1,041
+361
571
$63K ﹤0.01%
926
+651
572
$63K ﹤0.01%
+250
573
$63K ﹤0.01%
380
+191
574
$63K ﹤0.01%
498
+340
575
$63K ﹤0.01%
1,475
-33
21 22
23
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