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
951
$9K ﹤0.01%
200
952
$9K ﹤0.01%
103
-19
953
$9K ﹤0.01%
194
+30
954
$9K ﹤0.01%
481
955
$9K ﹤0.01%
+133
956
$9K ﹤0.01%
+422
957
$9K ﹤0.01%
+238
958
$9K ﹤0.01%
506
959
$9K ﹤0.01%
27
+16
960
$9K ﹤0.01%
178
961
$9K ﹤0.01%
56
+16
962
$9K ﹤0.01%
+201
963
$9K ﹤0.01%
+276
964
$8K ﹤0.01%
29
965
$8K ﹤0.01%
163
-144
966
$8K ﹤0.01%
1,115
967
$8K ﹤0.01%
300
968
$8K ﹤0.01%
+116
969
$8K ﹤0.01%
435
970
$8K ﹤0.01%
187
+140
971
$8K ﹤0.01%
210
+10
972
$8K ﹤0.01%
230
+30
973
$8K ﹤0.01%
100
974
$8K ﹤0.01%
448
975
$8K ﹤0.01%
30
-64
37 38
39
40 41