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
151
$1.2M 0.09%
3,762
-72
152
$1.19M 0.09%
20,256
+310
153
$1.18M 0.09%
15,821
+1,700
154
$1.18M 0.09%
23,934
+1,250
155
$1.17M 0.09%
82,934
-4,473
156
$1.16M 0.09%
+11,342
157
$1.14M 0.09%
5,079
-93
158
$1.09M 0.08%
4,546
-1,059
159
$1.09M 0.08%
32,541
-1,019
160
$1.08M 0.08%
16,908
+338
161
$1.08M 0.08%
22,280
+4,250
162
$1.07M 0.08%
10,915
-152
163
$1.07M 0.08%
13,668
164
$1.06M 0.08%
1,709
-8
165
$1.04M 0.08%
7,493
166
$1.04M 0.08%
7,680
+200
167
$1.04M 0.08%
9,419
+467
168
$1.03M 0.08%
16,697
+858
169
$1.03M 0.08%
1,913
+86
170
$1.03M 0.08%
9,502
-42
171
$1.03M 0.08%
6,801
+54
172
$1.02M 0.08%
12,649
+10,516
173
$1.02M 0.08%
16,523
+4,151
174
$1.01M 0.08%
2,517
+2,404
175
$993K 0.07%
32,592
+32,273
5 6
7
8 9