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
201
$420K 0.05%
12,670
+770
202
$417K 0.04%
16,564
+314
203
$409K 0.04%
7,113
-379
204
$407K 0.04%
4,203
+600
205
$402K 0.04%
7,749
-590
206
$401K 0.04%
4,800
207
$400K 0.04%
1,763
-275
208
$398K 0.04%
4,873
-28
209
$393K 0.04%
3,368
+18
210
$392K 0.04%
6,199
-312
211
$392K 0.04%
29,190
+7,506
212
$387K 0.04%
4,909
-23
213
$383K 0.04%
4,753
+337
214
$380K 0.04%
1,743
215
$376K 0.04%
6,373
216
$375K 0.04%
7,000
217
$372K 0.04%
6,862
+4,709
218
$366K 0.04%
2,263
+48
219
$358K 0.04%
4,454
+48
220
$356K 0.04%
2,096
221
$348K 0.04%
4,403
+1,068
222
$347K 0.04%
8,598
-18,470
223
$346K 0.04%
1,374
+5
224
$345K 0.04%
100,000
225
$343K 0.04%
8,400
7 8
9
10 11