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
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8
-4
1106
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10
-22
1107
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1108
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1109
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65
1110
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25
+1
1111
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40
1112
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1114
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+36
1115
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123
+18
1116
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1117
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+50
1118
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134
+2
1120
$2K ﹤0.01%
75
1121
$2K ﹤0.01%
15
1122
$2K ﹤0.01%
22
1123
$2K ﹤0.01%
19
-13
1124
$2K ﹤0.01%
24
1125
$2K ﹤0.01%
4
43 44
45
46 47