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
751
$5K ﹤0.01%
920
752
$4K ﹤0.01%
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753
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754
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755
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200
756
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757
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758
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122
-1,368
759
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761
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200
762
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763
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+15
764
$4K ﹤0.01%
+4
765
$4K ﹤0.01%
200
766
$4K ﹤0.01%
100
767
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+40
768
$4K ﹤0.01%
150
769
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770
$4K ﹤0.01%
120
-108
771
$4K ﹤0.01%
75
772
$4K ﹤0.01%
100
773
$4K ﹤0.01%
38
774
$4K ﹤0.01%
280
775
$4K ﹤0.01%
81
29 30
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