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
126
$1.66M 0.12%
6,068
-229
127
$1.66M 0.12%
4,941
+474
128
$1.65M 0.12%
6,434
+280
129
$1.65M 0.12%
4
130
$1.64M 0.12%
1,961
+130
131
$1.64M 0.12%
14,083
+283
132
$1.61M 0.12%
54,252
+1,083
133
$1.56M 0.12%
5,161
-447
134
$1.55M 0.12%
10,361
135
$1.55M 0.12%
23,500
+1,254
136
$1.53M 0.11%
8,420
-56
137
$1.53M 0.11%
13,645
-506
138
$1.52M 0.11%
27,515
139
$1.5M 0.11%
3,959
+146
140
$1.47M 0.11%
20,647
-72
141
$1.47M 0.11%
17,051
-1,780
142
$1.46M 0.11%
67,389
+55,803
143
$1.44M 0.11%
12,520
+167
144
$1.39M 0.1%
9,750
-17
145
$1.3M 0.1%
6,617
-13
146
$1.27M 0.09%
9,569
-817
147
$1.24M 0.09%
33,011
148
$1.23M 0.09%
4,249
+4,221
149
$1.22M 0.09%
105,898
+24,648
150
$1.22M 0.09%
16,789
-166
4 5
6
7 8