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
826
$19K ﹤0.01%
+1,117
827
$19K ﹤0.01%
305
+287
828
$19K ﹤0.01%
335
829
$19K ﹤0.01%
+442
830
$19K ﹤0.01%
+3,132
831
$19K ﹤0.01%
290
+269
832
$19K ﹤0.01%
95
+15
833
$19K ﹤0.01%
384
-162
834
$18K ﹤0.01%
+272
835
$18K ﹤0.01%
+204
836
$18K ﹤0.01%
+891
837
$18K ﹤0.01%
+54
838
$18K ﹤0.01%
+306
839
$18K ﹤0.01%
359
-170
840
$18K ﹤0.01%
730
+630
841
$18K ﹤0.01%
268
842
$18K ﹤0.01%
342
843
$18K ﹤0.01%
548
+286
844
$18K ﹤0.01%
153
845
$18K ﹤0.01%
+91
846
$18K ﹤0.01%
+470
847
$18K ﹤0.01%
602
+517
848
$18K ﹤0.01%
1,750
+250
849
$18K ﹤0.01%
367
+116
850
$18K ﹤0.01%
96
-23
32 33
34
35 36