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
51
$4.06M 0.44%
103,081
-2,556
52
$4.04M 0.43%
25,690
-359
53
$3.99M 0.43%
54,280
+1,660
54
$3.88M 0.42%
28,955
+713
55
$3.81M 0.41%
75,425
+4,528
56
$3.68M 0.39%
16,783
-260
57
$3.67M 0.39%
28,504
-4,999
58
$3.64M 0.39%
60,370
-7,340
59
$3.46M 0.37%
289,737
+100,019
60
$3.42M 0.37%
22,850
-1,235
61
$3.39M 0.36%
116,002
62
$3.35M 0.36%
38,278
+771
63
$3.35M 0.36%
90,677
+765
64
$3.17M 0.34%
12,471
-159
65
$3.02M 0.32%
64,800
+444
66
$2.96M 0.32%
49,669
-237
67
$2.95M 0.32%
11,269
+946
68
$2.89M 0.31%
48,650
+8,433
69
$2.83M 0.3%
117,386
+9,510
70
$2.72M 0.29%
11,709
+2,094
71
$2.63M 0.28%
17,783
+2,362
72
$2.63M 0.28%
8,437
+147
73
$2.57M 0.28%
19,793
74
$2.53M 0.27%
107,683
+347
75
$2.53M 0.27%
35,080
+560
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3
4 5