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
176
$984K 0.07%
11,596
-308
177
$979K 0.07%
20,804
+338
178
$978K 0.07%
17,180
+500
179
$975K 0.07%
7,561
+1,266
180
$946K 0.07%
+17,977
181
$945K 0.07%
5,895
-24
182
$934K 0.07%
4,035
+3
183
$914K 0.07%
5,294
-13
184
$908K 0.07%
7,135
+2,969
185
$898K 0.07%
18,198
186
$878K 0.07%
7,182
+45
187
$859K 0.06%
6,748
+14
188
$836K 0.06%
6,421
189
$836K 0.06%
22,276
+8,039
190
$815K 0.06%
7,963
+312
191
$810K 0.06%
29,638
+16,201
192
$809K 0.06%
2,171
+132
193
$806K 0.06%
4,649
+405
194
$791K 0.06%
10,945
+8
195
$786K 0.06%
51,464
196
$770K 0.06%
5,328
-54
197
$766K 0.06%
20,989
+225
198
$754K 0.06%
4,784
+1,194
199
$741K 0.06%
5,697
+1,576
200
$740K 0.06%
9,270
+474
6 7
8
9 10