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
251
$2.81M 0.04%
43,439
+36,663
252
$2.76M 0.04%
4
253
$2.74M 0.04%
33,737
-37,533
254
$2.73M 0.04%
22,947
+7,220
255
$2.72M 0.04%
46,815
+21,510
256
$2.72M 0.04%
43,405
+2,204
257
$2.66M 0.04%
130,315
258
$2.63M 0.04%
27,364
-80
259
$2.62M 0.04%
35,511
+1,577
260
$2.58M 0.04%
19,483
-45
261
$2.55M 0.04%
44,254
+394
262
$2.54M 0.04%
213,776
+67,724
263
$2.52M 0.04%
145,005
-28,529
264
$2.51M 0.04%
15,604
+4,838
265
$2.46M 0.04%
16,436
+215
266
$2.45M 0.04%
8,934
-197
267
$2.44M 0.04%
23,204
+4,079
268
$2.44M 0.04%
30,330
+907
269
$2.43M 0.04%
37,409
-187
270
$2.42M 0.04%
13,963
+4,150
271
$2.42M 0.04%
106,788
-4,542
272
$2.41M 0.04%
4,109
+18
273
$2.39M 0.04%
47,499
+29,581
274
$2.35M 0.04%
4,217
+3,041
275
$2.34M 0.04%
4,345
+2,493
9 10
11
12 13