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
101
$2.52M 0.19%
16,906
+358
102
$2.51M 0.19%
12,161
+53
103
$2.42M 0.18%
53,046
+34,497
104
$2.41M 0.18%
18,120
+1,112
105
$2.36M 0.18%
42,263
+1,990
106
$2.36M 0.18%
8,938
+387
107
$2.31M 0.17%
16,155
-224
108
$2.26M 0.17%
3,931
+82
109
$2.1M 0.16%
10,688
+16
110
$2.09M 0.16%
25,330
+600
111
$2.07M 0.15%
14,154
-25
112
$2.05M 0.15%
26,147
-8
113
$2.04M 0.15%
25,801
+6,695
114
$2.04M 0.15%
26,930
-3,518
115
$2.02M 0.15%
24,718
-420
116
$1.97M 0.15%
39,434
+14,953
117
$1.94M 0.15%
29,629
+28,561
118
$1.84M 0.14%
10,586
+383
119
$1.83M 0.14%
76,732
-6,170
120
$1.82M 0.14%
21,463
+63
121
$1.79M 0.13%
35,566
+235
122
$1.76M 0.13%
14,075
-812
123
$1.76M 0.13%
127,469
124
$1.75M 0.13%
88,484
125
$1.67M 0.12%
4,842
+276
3 4
5
6 7