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
776
$4K ﹤0.01%
160
777
$4K ﹤0.01%
100
778
$3K ﹤0.01%
28
779
$3K ﹤0.01%
+225
780
$3K ﹤0.01%
268
+5
781
$3K ﹤0.01%
100
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783
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784
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785
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21
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786
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787
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+100
788
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130
789
$3K ﹤0.01%
25
790
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84
791
$3K ﹤0.01%
250
792
$3K ﹤0.01%
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793
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794
$3K ﹤0.01%
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795
$3K ﹤0.01%
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796
$3K ﹤0.01%
66
797
$3K ﹤0.01%
38
798
$3K ﹤0.01%
33
799
$3K ﹤0.01%
45
800
$3K ﹤0.01%
20
30 31
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33 34