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
926
$11K ﹤0.01%
+519
927
$11K ﹤0.01%
1,000
928
$11K ﹤0.01%
750
929
$11K ﹤0.01%
+47
930
$11K ﹤0.01%
79
931
$11K ﹤0.01%
579
932
$11K ﹤0.01%
200
933
$11K ﹤0.01%
+70
934
$11K ﹤0.01%
100
935
$11K ﹤0.01%
79
-12
936
$11K ﹤0.01%
171
937
$10K ﹤0.01%
55
+7
938
$10K ﹤0.01%
+198
939
$10K ﹤0.01%
+631
940
$10K ﹤0.01%
200
941
$10K ﹤0.01%
200
942
$10K ﹤0.01%
96
-404
943
$10K ﹤0.01%
11
944
$10K ﹤0.01%
1,000
945
$10K ﹤0.01%
+84
946
$10K ﹤0.01%
+164
947
$10K ﹤0.01%
334
948
$10K ﹤0.01%
100
949
$10K ﹤0.01%
74
950
$9K ﹤0.01%
+254
36 37
38
39 40