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
$6.43B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,139
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$27.8M
3
+$15.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.9M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12M

Top Sells

1
+$22.7M
2
+$14M
3
+$14M
4
DBX icon
Dropbox
DBX
+$7.27M
5
QCOM icon
Qualcomm
QCOM
+$5.1M

Sector Composition

1 Technology 11.77%
2 Financials 6.67%
3 Industrials 5.44%
4 Healthcare 4.48%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.49M 0.05%
38,718
+17,443
227
$3.41M 0.05%
97,733
+1,216
228
$3.39M 0.05%
32,561
-68
229
$3.37M 0.05%
36,659
-1,507
230
$3.31M 0.05%
12,624
-4
231
$3.3M 0.05%
75,947
+1,382
232
$3.29M 0.05%
11,679
+20
233
$3.27M 0.05%
21,109
-99
234
$3.24M 0.05%
46,443
+607
235
$3.2M 0.05%
32,830
-1,072
236
$3.16M 0.05%
75,573
+603
237
$3.13M 0.05%
69,169
+11,577
238
$3.12M 0.05%
242,546
+339
239
$3.09M 0.05%
2,164
+1,456
240
$3.02M 0.05%
13,689
+209
241
$2.99M 0.05%
58,501
-17,705
242
$2.97M 0.05%
12,922
+391
243
$2.97M 0.05%
22,764
+187
244
$2.96M 0.05%
201,089
-3,515
245
$2.95M 0.05%
125,625
-18,894
246
$2.91M 0.05%
15,343
+17
247
$2.89M 0.04%
27,588
+6,969
248
$2.85M 0.04%
1,817
+1,240
249
$2.84M 0.04%
3,180
+76
250
$2.84M 0.04%
45,187
-270
8 9
10
11 12