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
1001
$6K ﹤0.01%
378
1002
$6K ﹤0.01%
51
1003
$6K ﹤0.01%
527
1004
$6K ﹤0.01%
225
1005
$6K ﹤0.01%
210
1006
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200
1007
$6K ﹤0.01%
50
-190
1008
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206
1009
$6K ﹤0.01%
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1010
$6K ﹤0.01%
90
1011
$5K ﹤0.01%
26
+19
1012
$5K ﹤0.01%
+250
1013
$5K ﹤0.01%
28
1014
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970
+70
1015
$5K ﹤0.01%
87
1016
$5K ﹤0.01%
130
1017
$5K ﹤0.01%
28
+5
1018
$5K ﹤0.01%
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1019
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6
-4
1020
$5K ﹤0.01%
29
+18
1021
$5K ﹤0.01%
130
1022
$5K ﹤0.01%
19
-14
1023
$5K ﹤0.01%
+386
1024
$5K ﹤0.01%
160
1025
$5K ﹤0.01%
90
39 40
41
42 43