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
151
$793K 0.09%
9,727
-518
152
$760K 0.08%
3,362
+47
153
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19,476
-1,668
154
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34,507
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155
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23,229
+1,219
156
$732K 0.08%
7,774
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157
$729K 0.08%
3,629
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158
$723K 0.08%
7,070
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159
$715K 0.08%
18,517
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160
$668K 0.07%
11,432
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161
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162
$639K 0.07%
12,240
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163
$637K 0.07%
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164
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4,046
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165
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3,589
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168
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5,630
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169
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11,430
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170
$567K 0.06%
6,595
-144
171
$561K 0.06%
5,647
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172
$559K 0.06%
4,753
-600
173
$555K 0.06%
15,494
-172
174
$546K 0.06%
2,291
+33
175
$539K 0.06%
6,745
+3,057
5 6
7
8 9