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
876
$15K ﹤0.01%
1,400
877
$15K ﹤0.01%
219
+194
878
$15K ﹤0.01%
351
-39
879
$15K ﹤0.01%
335
880
$15K ﹤0.01%
674
+488
881
$15K ﹤0.01%
133
882
$15K ﹤0.01%
+161
883
$15K ﹤0.01%
106
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%
163
895
$13K ﹤0.01%
215
+54
896
$13K ﹤0.01%
412
-148
897
$13K ﹤0.01%
+71
898
$13K ﹤0.01%
+60
899
$13K ﹤0.01%
162
+1
900
$13K ﹤0.01%
925
-2,400
34 35
36
37 38