CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$7.05M
2
+$4.81M
3
+$3.28M
4
QLD icon
ProShares Ultra QQQ
QLD
+$2.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.96M

Top Sells

1
+$2.42M
2
+$1.5M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.18M
5
STE icon
Steris
STE
+$1.05M

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
601
$54K ﹤0.01%
800
+6
602
$53K ﹤0.01%
365
603
$53K ﹤0.01%
695
-19
604
$52K ﹤0.01%
7,000
605
$51K ﹤0.01%
+1,846
606
$51K ﹤0.01%
655
607
$51K ﹤0.01%
149
+117
608
$50K ﹤0.01%
902
+78
609
$50K ﹤0.01%
618
-60
610
$50K ﹤0.01%
82
611
$50K ﹤0.01%
191
612
$49K ﹤0.01%
256
613
$48K ﹤0.01%
2,654
+1,500
614
$48K ﹤0.01%
1,876
615
$48K ﹤0.01%
470
616
$48K ﹤0.01%
162
+44
617
$48K ﹤0.01%
767
+93
618
$47K ﹤0.01%
513
+482
619
$47K ﹤0.01%
1,600
-809
620
$47K ﹤0.01%
4,100
621
$46K ﹤0.01%
750
622
$45K ﹤0.01%
569
623
$45K ﹤0.01%
1,000
624
$45K ﹤0.01%
659
+359
625
$44K ﹤0.01%
180
+4
23 24
25
26 27