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
1151
$2K ﹤0.01%
+50
1152
$2K ﹤0.01%
18
1153
$2K ﹤0.01%
134
+2
1154
$2K ﹤0.01%
75
1155
$2K ﹤0.01%
15
1156
$2K ﹤0.01%
22
1157
$2K ﹤0.01%
19
-13
1158
$2K ﹤0.01%
24
1159
$2K ﹤0.01%
24
1160
$2K ﹤0.01%
85
1161
$2K ﹤0.01%
53
1162
$2K ﹤0.01%
102
1163
$2K ﹤0.01%
80
1164
$2K ﹤0.01%
5
-4
1165
$2K ﹤0.01%
117
1166
$2K ﹤0.01%
31
1167
$2K ﹤0.01%
250
1168
$2K ﹤0.01%
8
-2
1169
$1K ﹤0.01%
50
-1,065
1170
$1K ﹤0.01%
14
1171
$1K ﹤0.01%
24
1172
$1K ﹤0.01%
40
1173
$1K ﹤0.01%
5
1174
$1K ﹤0.01%
13
-73
1175
$1K ﹤0.01%
20
45 46
47
48 49