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
726
$6K ﹤0.01%
+133
727
$6K ﹤0.01%
400
728
$5K ﹤0.01%
+130
729
$5K ﹤0.01%
125
-3,074
730
$5K ﹤0.01%
+277
731
$5K ﹤0.01%
+100
732
$5K ﹤0.01%
70
733
$5K ﹤0.01%
500
734
$5K ﹤0.01%
30
735
$5K ﹤0.01%
300
-600
736
$5K ﹤0.01%
920
737
$5K ﹤0.01%
+768
738
$5K ﹤0.01%
92
739
$5K ﹤0.01%
50
740
$5K ﹤0.01%
285
-5,813
741
$5K ﹤0.01%
+50
742
$5K ﹤0.01%
29
743
$5K ﹤0.01%
219
744
$5K ﹤0.01%
196
745
$5K ﹤0.01%
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746
$5K ﹤0.01%
80
747
$5K ﹤0.01%
172
-300
748
$5K ﹤0.01%
90
749
$5K ﹤0.01%
488
750
$5K ﹤0.01%
151
+3
28 29
30
31 32