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
576
$61K ﹤0.01%
1,017
-107
577
$61K ﹤0.01%
257
578
$61K ﹤0.01%
1,500
-1,920
579
$59K ﹤0.01%
215
580
$59K ﹤0.01%
673
+549
581
$58K ﹤0.01%
907
+327
582
$58K ﹤0.01%
+464
583
$58K ﹤0.01%
1,500
584
$58K ﹤0.01%
2,000
585
$58K ﹤0.01%
1,366
586
$57K ﹤0.01%
1,690
+700
587
$57K ﹤0.01%
1,918
-600
588
$57K ﹤0.01%
1,035
589
$57K ﹤0.01%
5,000
590
$57K ﹤0.01%
2,000
591
$57K ﹤0.01%
93
+83
592
$57K ﹤0.01%
1,048
-600
593
$57K ﹤0.01%
222
594
$57K ﹤0.01%
1,482
595
$56K ﹤0.01%
237
596
$55K ﹤0.01%
1,108
-98
597
$55K ﹤0.01%
464
598
$55K ﹤0.01%
1,840
599
$54K ﹤0.01%
381
+12
600
$54K ﹤0.01%
1,459
+247
22 23
24
25 26