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
726
$26K ﹤0.01%
+219
727
$26K ﹤0.01%
+468
728
$26K ﹤0.01%
600
+440
729
$26K ﹤0.01%
607
730
$26K ﹤0.01%
+166
731
$26K ﹤0.01%
124
+106
732
$26K ﹤0.01%
509
733
$26K ﹤0.01%
146
+133
734
$26K ﹤0.01%
+253
735
$26K ﹤0.01%
112
+105
736
$25K ﹤0.01%
277
+258
737
$25K ﹤0.01%
2,281
738
$25K ﹤0.01%
+189
739
$25K ﹤0.01%
+1,384
740
$25K ﹤0.01%
+900
741
$25K ﹤0.01%
150
-16
742
$25K ﹤0.01%
1,020
-20
743
$25K ﹤0.01%
+733
744
$25K ﹤0.01%
256
745
$25K ﹤0.01%
1,508
746
$24K ﹤0.01%
722
-116
747
$24K ﹤0.01%
+257
748
$24K ﹤0.01%
597
+79
749
$24K ﹤0.01%
230
750
$24K ﹤0.01%
1,250
28 29
30
31 32