CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
+$7.05M
2
+$4.81M
3
+$3.28M
4
QLD icon
ProShares Ultra QQQ
QLD
+$2.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.96M

Top Sells

1
+$2.42M
2
+$1.5M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.18M
5
STE icon
Steris
STE
+$1.05M

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
876
$15K ﹤0.01%
+161
877
$15K ﹤0.01%
106
878
$15K ﹤0.01%
219
+194
879
$15K ﹤0.01%
351
-39
880
$15K ﹤0.01%
1,400
881
$15K ﹤0.01%
335
882
$15K ﹤0.01%
674
+488
883
$15K ﹤0.01%
133
884
$14K ﹤0.01%
101
885
$14K ﹤0.01%
+303
886
$14K ﹤0.01%
221
+101
887
$14K ﹤0.01%
257
+57
888
$14K ﹤0.01%
175
889
$14K ﹤0.01%
+373
890
$14K ﹤0.01%
+381
891
$14K ﹤0.01%
39
-6
892
$14K ﹤0.01%
347
+319
893
$14K ﹤0.01%
3,000
894
$13K ﹤0.01%
275
895
$13K ﹤0.01%
+82
896
$13K ﹤0.01%
+734
897
$13K ﹤0.01%
61
898
$13K ﹤0.01%
+236
899
$13K ﹤0.01%
+594
900
$13K ﹤0.01%
163
34 35
36
37 38