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
701
$30K ﹤0.01%
275
-50
702
$30K ﹤0.01%
1,070
703
$30K ﹤0.01%
+463
704
$30K ﹤0.01%
628
+328
705
$30K ﹤0.01%
+265
706
$30K ﹤0.01%
1,000
707
$29K ﹤0.01%
3,677
+2,086
708
$29K ﹤0.01%
288
+30
709
$29K ﹤0.01%
+541
710
$29K ﹤0.01%
+463
711
$29K ﹤0.01%
+751
712
$29K ﹤0.01%
613
+513
713
$28K ﹤0.01%
+533
714
$28K ﹤0.01%
830
715
$28K ﹤0.01%
+456
716
$28K ﹤0.01%
+318
717
$27K ﹤0.01%
525
718
$27K ﹤0.01%
750
719
$27K ﹤0.01%
920
+800
720
$27K ﹤0.01%
+224
721
$27K ﹤0.01%
+444
722
$27K ﹤0.01%
168
723
$27K ﹤0.01%
+179
724
$26K ﹤0.01%
540
725
$26K ﹤0.01%
+700
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