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
676
$33K ﹤0.01%
158
+154
677
$33K ﹤0.01%
429
+379
678
$33K ﹤0.01%
913
679
$33K ﹤0.01%
+118
680
$33K ﹤0.01%
598
+128
681
$33K ﹤0.01%
610
682
$32K ﹤0.01%
+77
683
$32K ﹤0.01%
340
-4
684
$32K ﹤0.01%
1,491
+1,434
685
$32K ﹤0.01%
430
686
$32K ﹤0.01%
900
+831
687
$32K ﹤0.01%
104
688
$31K ﹤0.01%
+666
689
$31K ﹤0.01%
500
-385
690
$31K ﹤0.01%
+972
691
$31K ﹤0.01%
1,250
692
$31K ﹤0.01%
878
+86
693
$31K ﹤0.01%
+940
694
$31K ﹤0.01%
349
+189
695
$31K ﹤0.01%
+117
696
$31K ﹤0.01%
509
697
$31K ﹤0.01%
441
-1,372
698
$31K ﹤0.01%
150
699
$30K ﹤0.01%
317
+302
700
$30K ﹤0.01%
176
+6
26 27
28
29 30