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
651
$38K ﹤0.01%
282
+262
652
$38K ﹤0.01%
1,042
-20
653
$38K ﹤0.01%
+638
654
$38K ﹤0.01%
216
+4
655
$37K ﹤0.01%
1,000
656
$37K ﹤0.01%
741
657
$37K ﹤0.01%
20
658
$36K ﹤0.01%
76
659
$36K ﹤0.01%
286
+67
660
$36K ﹤0.01%
750
661
$36K ﹤0.01%
975
+500
662
$36K ﹤0.01%
1,456
+768
663
$36K ﹤0.01%
2,240
+1,600
664
$35K ﹤0.01%
1,050
665
$35K ﹤0.01%
340
-32
666
$35K ﹤0.01%
288
-25
667
$35K ﹤0.01%
2,105
-915
668
$35K ﹤0.01%
+487
669
$35K ﹤0.01%
500
670
$35K ﹤0.01%
204
+185
671
$34K ﹤0.01%
974
-699
672
$34K ﹤0.01%
+393
673
$34K ﹤0.01%
483
+31
674
$34K ﹤0.01%
+371
675
$33K ﹤0.01%
730
+30
25 26
27
28 29