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
76
$2.48M 0.27%
20,338
-113
77
$2.44M 0.26%
28,025
-679
78
$2.43M 0.26%
165,170
+700
79
$2.37M 0.25%
257,908
+4,200
80
$2.36M 0.25%
12,317
+2
81
$2.29M 0.25%
16,029
82
$2.26M 0.24%
29,328
+2,064
83
$2.25M 0.24%
11,802
+28
84
$2.16M 0.23%
14,154
85
$2.15M 0.23%
12,934
+425
86
$2.11M 0.23%
10,725
+333
87
$2.06M 0.22%
152,080
+37,840
88
$2.02M 0.22%
20,102
-8,760
89
$1.98M 0.21%
10,069
+48
90
$1.97M 0.21%
101,891
-3,661
91
$1.92M 0.21%
27,644
+12,716
92
$1.92M 0.21%
+127,469
93
$1.91M 0.2%
6,499
+1,045
94
$1.88M 0.2%
11,055
+426
95
$1.85M 0.2%
11,213
+631
96
$1.8M 0.19%
69,582
97
$1.8M 0.19%
6,043
-503
98
$1.74M 0.19%
37,576
+1,655
99
$1.7M 0.18%
4,720
100
$1.65M 0.18%
19,048
+1,878
2 3
4
5 6