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
601
$18K ﹤0.01%
330
602
$18K ﹤0.01%
342
603
$17K ﹤0.01%
71
604
$17K ﹤0.01%
150
605
$17K ﹤0.01%
+1,000
606
$17K ﹤0.01%
76
607
$17K ﹤0.01%
200
608
$17K ﹤0.01%
+7,535
609
$16K ﹤0.01%
340
610
$16K ﹤0.01%
230
611
$16K ﹤0.01%
249
612
$16K ﹤0.01%
17
613
$16K ﹤0.01%
320
614
$16K ﹤0.01%
1,000
615
$16K ﹤0.01%
250
616
$15K ﹤0.01%
+1,500
617
$15K ﹤0.01%
326
618
$15K ﹤0.01%
250
619
$15K ﹤0.01%
77
+27
620
$15K ﹤0.01%
104
621
$15K ﹤0.01%
1,016
622
$14K ﹤0.01%
+511
623
$14K ﹤0.01%
533
624
$14K ﹤0.01%
+570
625
$14K ﹤0.01%
+1,200
23 24
25
26 27