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
1026
$5K ﹤0.01%
36
1027
$5K ﹤0.01%
+437
1028
$5K ﹤0.01%
516
+513
1029
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+250
1030
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52
1031
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52
-18
1032
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110
+20
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+282
1034
$5K ﹤0.01%
150
1035
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250
1036
$5K ﹤0.01%
6,000
1037
$4K ﹤0.01%
430
1038
$4K ﹤0.01%
100
1039
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+53
1040
$4K ﹤0.01%
33
+12
1041
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45
-32
1042
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+72
1043
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21
1044
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33
1045
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15
1046
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400
1047
$4K ﹤0.01%
605
-140
1048
$4K ﹤0.01%
24
1049
$4K ﹤0.01%
35
+10
1050
$4K ﹤0.01%
45
40 41
42
43 44