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
1101
$3K ﹤0.01%
59
-26
1102
$3K ﹤0.01%
19
1103
$3K ﹤0.01%
200
1104
$3K ﹤0.01%
3,100
1105
$2K ﹤0.01%
+5
1106
$2K ﹤0.01%
400
1107
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24
1108
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85
1109
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53
1110
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102
1111
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41
1112
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101
+38
1113
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8
-3
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1115
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10
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29
1117
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94
+35
1118
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20
+8
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13
-14
1120
$2K ﹤0.01%
46
+1
1121
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14
1122
$2K ﹤0.01%
53
-58
1123
$2K ﹤0.01%
55
+10
1124
$2K ﹤0.01%
21
1125
$2K ﹤0.01%
8
-4
43 44
45
46 47