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
201
$733K 0.05%
4,951
-1,746
202
$732K 0.05%
10,437
+1,568
203
$717K 0.05%
35,448
204
$707K 0.05%
+5,221
205
$707K 0.05%
14,542
-687
206
$705K 0.05%
40,650
+10,104
207
$698K 0.05%
3,175
-1,077
208
$684K 0.05%
4,372
+13
209
$683K 0.05%
27,542
-19,300
210
$679K 0.05%
2,313
-174
211
$669K 0.05%
5,853
+265
212
$662K 0.05%
3,385
-24
213
$652K 0.05%
22,615
+16,945
214
$640K 0.05%
8,601
215
$637K 0.05%
15,725
+80
216
$631K 0.05%
1,105
-24
217
$620K 0.05%
+12,285
218
$611K 0.05%
22,347
+172
219
$609K 0.05%
2,763
+57
220
$604K 0.05%
5,244
221
$600K 0.04%
13,458
-900
222
$588K 0.04%
4,046
+22
223
$577K 0.04%
1,810
+135
224
$573K 0.04%
3,422
+33
225
$570K 0.04%
10,843
7 8
9
10 11