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
$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
1
$151M 11.27%
383,020
+1,498
2
$55.8M 4.16%
851,560
+14,001
3
$50.5M 3.77%
213,267
+7,812
4
$50.5M 3.77%
356,734
-8,047
5
$42.7M 3.19%
587,196
+28,697
6
$40.2M 3%
142,714
-8,302
7
$35.3M 2.64%
98,742
+1,192
8
$32.5M 2.43%
198,737
+228
9
$24.8M 1.85%
470,915
+125
10
$24.1M 1.8%
94,706
-1,444
11
$23.5M 1.76%
48,965
-571
12
$23.5M 1.75%
54,491
+3,017
13
$19.3M 1.44%
164,093
-2,831
14
$18.4M 1.37%
84,233
+236
15
$15.1M 1.13%
46,102
-427
16
$13.9M 1.04%
84,860
+360
17
$13.9M 1.04%
103,980
-2,320
18
$12.5M 0.93%
169,838
-19,729
19
$11.4M 0.85%
76,025
+3,898
20
$11.4M 0.85%
103,958
+7,661
21
$11M 0.82%
140,737
-6,642
22
$10.9M 0.81%
41,985
+162
23
$10.6M 0.79%
75,649
-453
24
$10.6M 0.79%
43,652
-191
25
$10.3M 0.77%
87,279
-2,366
1
2 3 4 5