CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$7.05M
2
+$4.81M
3
+$3.28M
4
QLD icon
ProShares Ultra QQQ
QLD
+$2.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.96M

Top Sells

1
+$2.42M
2
+$1.5M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.18M
5
STE icon
Steris
STE
+$1.05M

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
1001
$6K ﹤0.01%
378
1002
$6K ﹤0.01%
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1003
$6K ﹤0.01%
527
1004
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1005
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1006
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1007
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1008
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1009
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1010
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1011
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1012
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1013
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+5
1014
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6
-4
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29
+18
1017
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1018
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1019
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+386
1020
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1021
$5K ﹤0.01%
90
1022
$5K ﹤0.01%
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1023
$5K ﹤0.01%
+437
1024
$5K ﹤0.01%
26
+19
1025
$5K ﹤0.01%
+250
39 40
41
42 43