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
626
$44K ﹤0.01%
3,500
627
$44K ﹤0.01%
315
-6
628
$44K ﹤0.01%
180
+4
629
$43K ﹤0.01%
64
+57
630
$43K ﹤0.01%
1,240
+1,128
631
$43K ﹤0.01%
4,000
632
$43K ﹤0.01%
445
633
$43K ﹤0.01%
2,703
-52
634
$43K ﹤0.01%
+634
635
$43K ﹤0.01%
983
+691
636
$42K ﹤0.01%
3,015
637
$42K ﹤0.01%
256
-214
638
$42K ﹤0.01%
1,145
-63
639
$42K ﹤0.01%
+4,070
640
$41K ﹤0.01%
264
641
$41K ﹤0.01%
+340
642
$41K ﹤0.01%
1,228
+176
643
$41K ﹤0.01%
991
644
$41K ﹤0.01%
514
+473
645
$40K ﹤0.01%
528
+1
646
$40K ﹤0.01%
168
647
$40K ﹤0.01%
619
+244
648
$40K ﹤0.01%
40
649
$39K ﹤0.01%
270
+256
650
$38K ﹤0.01%
340
+294
24 25
26
27 28