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
$933M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.14M
3
+$1.92M
4
GLD icon
SPDR Gold Trust
GLD
+$1.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.37M

Top Sells

1
+$5.64M
2
+$4.43M
3
+$4.27M
4
AAPL icon
Apple
AAPL
+$2.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M

Sector Composition

1 Technology 11.73%
2 Financials 9.08%
3 Healthcare 6.69%
4 Consumer Discretionary 6.11%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.17%
4,238
-664
102
$1.62M 0.17%
13,936
-12,352
103
$1.57M 0.17%
8,151
+768
104
$1.52M 0.16%
10,286
105
$1.51M 0.16%
23,028
-1,716
106
$1.5M 0.16%
4,763
-211
107
$1.48M 0.16%
16,091
108
$1.48M 0.16%
3,012
+852
109
$1.44M 0.15%
6,901
110
$1.43M 0.15%
6,594
111
$1.39M 0.15%
64,500
+576
112
$1.38M 0.15%
13,486
-480
113
$1.36M 0.15%
8,194
-254
114
$1.35M 0.14%
73,131
-1,767
115
$1.32M 0.14%
12,753
-387
116
$1.31M 0.14%
29,704
-17,330
117
$1.28M 0.14%
6,332
+755
118
$1.28M 0.14%
4
119
$1.26M 0.14%
23,887
+6,420
120
$1.25M 0.13%
30,473
+6,782
121
$1.24M 0.13%
9,283
+690
122
$1.22M 0.13%
12,175
123
$1.22M 0.13%
19,574
-930
124
$1.22M 0.13%
20,436
125
$1.18M 0.13%
32,870
+1,250
3 4
5
6 7