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
1126
$2K ﹤0.01%
15
-10
1127
$2K ﹤0.01%
80
1128
$2K ﹤0.01%
100
1129
$2K ﹤0.01%
22
-32
1130
$2K ﹤0.01%
35
1131
$2K ﹤0.01%
50
1132
$2K ﹤0.01%
4
1133
$2K ﹤0.01%
120
+40
1134
$2K ﹤0.01%
+91
1135
$2K ﹤0.01%
44
+1
1136
$2K ﹤0.01%
45
1137
$2K ﹤0.01%
20
1138
$2K ﹤0.01%
200
-86
1139
$2K ﹤0.01%
50
-80
1140
$2K ﹤0.01%
+5
1141
$2K ﹤0.01%
400
1142
$2K ﹤0.01%
20
1143
$2K ﹤0.01%
65
1144
$2K ﹤0.01%
25
+1
1145
$2K ﹤0.01%
40
1146
$2K ﹤0.01%
17
1147
$2K ﹤0.01%
60
1148
$2K ﹤0.01%
+36
1149
$2K ﹤0.01%
123
+18
1150
$2K ﹤0.01%
20
44 45
46
47 48