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
626
$14K ﹤0.01%
425
627
$14K ﹤0.01%
128
628
$14K ﹤0.01%
134
629
$14K ﹤0.01%
389
-16
630
$14K ﹤0.01%
101
631
$13K ﹤0.01%
57
632
$13K ﹤0.01%
+1,347
633
$13K ﹤0.01%
129
+64
634
$13K ﹤0.01%
219
635
$13K ﹤0.01%
+400
636
$13K ﹤0.01%
178
-19
637
$13K ﹤0.01%
640
-324
638
$13K ﹤0.01%
450
+250
639
$12K ﹤0.01%
1,000
640
$12K ﹤0.01%
990
641
$12K ﹤0.01%
1,500
642
$12K ﹤0.01%
1,000
643
$12K ﹤0.01%
148
644
$12K ﹤0.01%
330
-70
645
$12K ﹤0.01%
+108
646
$12K ﹤0.01%
700
647
$12K ﹤0.01%
400
648
$11K ﹤0.01%
+394
649
$11K ﹤0.01%
854
650
$11K ﹤0.01%
22
24 25
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