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
876
$1K ﹤0.01%
90
877
$1K ﹤0.01%
26
-277
878
$1K ﹤0.01%
120
879
$1K ﹤0.01%
+10
880
$1K ﹤0.01%
9,150
881
$1K ﹤0.01%
+6
882
– –
-525
883
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-14
884
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-603
885
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-245
886
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-29
887
$0 ﹤0.01%
20
888
$0 ﹤0.01%
+20
889
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890
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891
$0 ﹤0.01%
+25
892
$0 ﹤0.01%
156
893
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-64
894
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-118
895
– –
-856
896
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-646
897
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898
– –
-1,453
899
$0 ﹤0.01%
+40
900
– –
-2,725
34 35
36
37 38