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
751
$24K ﹤0.01%
+137
752
$24K ﹤0.01%
1,046
753
$24K ﹤0.01%
+521
754
$24K ﹤0.01%
+590
755
$24K ﹤0.01%
260
+252
756
$24K ﹤0.01%
495
757
$24K ﹤0.01%
+329
758
$24K ﹤0.01%
1,000
759
$23K ﹤0.01%
500
760
$23K ﹤0.01%
963
761
$23K ﹤0.01%
17
-3
762
$23K ﹤0.01%
280
+205
763
$23K ﹤0.01%
1,015
764
$23K ﹤0.01%
388
765
$23K ﹤0.01%
1,500
766
$23K ﹤0.01%
900
-55
767
$23K ﹤0.01%
+37
768
$23K ﹤0.01%
213
+194
769
$23K ﹤0.01%
+326
770
$23K ﹤0.01%
386
+4
771
$23K ﹤0.01%
+284
772
$23K ﹤0.01%
1,742
+1,629
773
$23K ﹤0.01%
+224
774
$23K ﹤0.01%
+556
775
$22K ﹤0.01%
+381
29 30
31
32 33