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
76
$3.57M 0.27%
19,572
77
$3.47M 0.26%
16,345
+1,122
78
$3.41M 0.25%
73,380
+3,324
79
$3.33M 0.25%
11,906
-257
80
$3.28M 0.24%
60,783
+11
81
$3.28M 0.24%
17,042
-208
82
$3.27M 0.24%
171,710
83
$3.26M 0.24%
210,884
-9,540
84
$3.22M 0.24%
15,161
+183
85
$3.18M 0.24%
28,732
+1,822
86
$3.13M 0.23%
151,070
-11,330
87
$3.09M 0.23%
11,859
+448
88
$3.01M 0.22%
14,844
-601
89
$2.99M 0.22%
38,053
-2,577
90
$2.97M 0.22%
17,723
-1,083
91
$2.93M 0.22%
10,469
+2,411
92
$2.88M 0.21%
22,373
+280
93
$2.83M 0.21%
61,024
-27,299
94
$2.82M 0.21%
29,915
+64
95
$2.81M 0.21%
10,367
+933
96
$2.61M 0.19%
9,826
+371
97
$2.58M 0.19%
6,073
+16
98
$2.58M 0.19%
10,819
-105
99
$2.58M 0.19%
7,151
+8
100
$2.52M 0.19%
123,775
+39,547
2 3
4
5 6