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
51
$5.69M 0.42%
24,873
-1,227
52
$5.65M 0.42%
38,895
-1,251
53
$5.64M 0.42%
131,031
-4,796
54
$5.61M 0.42%
25,627
+1,036
55
$5.32M 0.4%
13,624
-611
56
$5.12M 0.38%
101,322
+35,789
57
$5.09M 0.38%
14,629
-104
58
$4.92M 0.37%
33,555
+696
59
$4.9M 0.37%
93,472
-9,048
60
$4.88M 0.36%
114,929
-2,741
61
$4.63M 0.35%
30,177
+693
62
$4.58M 0.34%
62,018
+1,652
63
$4.41M 0.33%
21,583
-4,889
64
$4.39M 0.33%
50,391
-2,017
65
$4.3M 0.32%
72,753
+1,403
66
$4.07M 0.3%
17,607
+133
67
$3.97M 0.3%
11,697
+444
68
$3.92M 0.29%
98,165
-196
69
$3.88M 0.29%
14,383
-1,183
70
$3.88M 0.29%
151,812
+61,191
71
$3.85M 0.29%
33,545
-3,344
72
$3.83M 0.29%
26,347
-210
73
$3.62M 0.27%
59,309
-2,904
74
$3.6M 0.27%
35,443
-735
75
$3.59M 0.27%
21,849
-547
1 2
3
4 5