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
651
$11K ﹤0.01%
70
652
$11K ﹤0.01%
+2,100
653
$11K ﹤0.01%
158
+2
654
$11K ﹤0.01%
275
655
$11K ﹤0.01%
+809
656
$11K ﹤0.01%
230
657
$11K ﹤0.01%
+800
658
$11K ﹤0.01%
+178
659
$10K ﹤0.01%
220
660
$10K ﹤0.01%
765
661
$10K ﹤0.01%
133
662
$10K ﹤0.01%
300
663
$10K ﹤0.01%
100
664
$10K ﹤0.01%
+44
665
$10K ﹤0.01%
+268
666
$10K ﹤0.01%
370
-18
667
$10K ﹤0.01%
548
668
$10K ﹤0.01%
525
669
$10K ﹤0.01%
+169
670
$10K ﹤0.01%
323
-2,047
671
$10K ﹤0.01%
97
672
$10K ﹤0.01%
750
673
$9K ﹤0.01%
61
674
$9K ﹤0.01%
155
675
$9K ﹤0.01%
800
25 26
27
28 29