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
826
$2K ﹤0.01%
124
827
$2K ﹤0.01%
14
-31
828
$2K ﹤0.01%
1
829
$2K ﹤0.01%
69
830
$2K ﹤0.01%
115
831
$2K ﹤0.01%
+250
832
$2K ﹤0.01%
+300
833
$1K ﹤0.01%
98
+1
834
$1K ﹤0.01%
18
835
$1K ﹤0.01%
+15
836
$1K ﹤0.01%
+20
837
$1K ﹤0.01%
+25
838
$1K ﹤0.01%
275
839
$1K ﹤0.01%
+10
840
$1K ﹤0.01%
+20
841
$1K ﹤0.01%
53
-555
842
$1K ﹤0.01%
60
843
$1K ﹤0.01%
36
844
$1K ﹤0.01%
+40
845
$1K ﹤0.01%
50
846
$1K ﹤0.01%
+30
847
$1K ﹤0.01%
+100
848
$1K ﹤0.01%
293
849
$1K ﹤0.01%
+10
850
$1K ﹤0.01%
+286
32 33
34
35 36