CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
1
$106M 11.42%
346,164
-7,684
2
$43.9M 4.71%
157,990
+26,825
3
$42.6M 4.57%
796,505
+133,535
4
$39.4M 4.22%
340,055
-21,045
5
$33.9M 3.64%
192,462
-5,425
6
$28.5M 3.05%
135,369
-754
7
$19.1M 2.05%
97,677
+2
8
$18.3M 1.96%
189,768
+4,507
9
$17.1M 1.84%
461,895
-11,040
10
$17.1M 1.83%
184,762
-24,733
11
$16.8M 1.8%
49,526
-4,295
12
$15M 1.61%
44,609
-65
13
$14.1M 1.51%
221,709
-2,745
14
$10.9M 1.17%
39,384
-1,352
15
$10.7M 1.14%
1,632,954
16
$10.3M 1.11%
74,213
-3,483
17
$9.97M 1.07%
64,804
+8,880
18
$9.91M 1.06%
71,489
-3,077
19
$9.53M 1.02%
60,520
+4,240
20
$9.36M 1%
118,537
-56,042
21
$8.78M 0.94%
80,628
-4,418
22
$8.77M 0.94%
191,342
+1,978
23
$8.66M 0.93%
150,889
+37
24
$8.18M 0.88%
38,407
+1,792
25
$7.58M 0.81%
40,503
-1,037
1
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