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
851
$18K ﹤0.01%
+454
852
$17K ﹤0.01%
+356
853
$17K ﹤0.01%
+56
854
$17K ﹤0.01%
900
855
$17K ﹤0.01%
220
+194
856
$17K ﹤0.01%
115
857
$17K ﹤0.01%
+223
858
$17K ﹤0.01%
230
859
$17K ﹤0.01%
+164
860
$17K ﹤0.01%
+789
861
$17K ﹤0.01%
+626
862
$17K ﹤0.01%
311
+1
863
$17K ﹤0.01%
400
864
$17K ﹤0.01%
529
865
$17K ﹤0.01%
+159
866
$16K ﹤0.01%
+446
867
$16K ﹤0.01%
927
868
$16K ﹤0.01%
253
+140
869
$16K ﹤0.01%
+230
870
$16K ﹤0.01%
145
871
$16K ﹤0.01%
350
-150
872
$16K ﹤0.01%
+339
873
$16K ﹤0.01%
169
874
$16K ﹤0.01%
178
875
$16K ﹤0.01%
730
33 34
35
36 37