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
126
$1.14M 0.12%
9,787
-1,337
127
$1.13M 0.12%
8,581
-165
128
$1.11M 0.12%
12,780
-3,600
129
$1.09M 0.12%
4,328
+1,007
130
$1.08M 0.12%
18,012
+356
131
$1.07M 0.12%
23,340
132
$1.07M 0.11%
41,478
-10,000
133
$1.05M 0.11%
9,688
-1
134
$1.04M 0.11%
18,155
+51
135
$1.04M 0.11%
4,323
-239
136
$1.02M 0.11%
18,352
+158
137
$1.01M 0.11%
4,797
138
$1.01M 0.11%
1,793
+95
139
$983K 0.11%
4,434
+2
140
$983K 0.11%
16,576
+7
141
$949K 0.1%
20,214
+350
142
$856K 0.09%
96,567
-59,903
143
$856K 0.09%
19,788
+1,445
144
$849K 0.09%
38,721
+38,501
145
$849K 0.09%
10,937
+37
146
$843K 0.09%
7,134
+18
147
$832K 0.09%
5,121
+2,085
148
$823K 0.09%
6,595
-200
149
$809K 0.09%
21,434
+1,250
150
$799K 0.09%
7,750
+6,048
4 5
6
7 8