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
276
$2.33M 0.04%
5,013
+185
277
$2.26M 0.04%
19,651
-2,009
278
$2.25M 0.03%
34,794
+56
279
$2.24M 0.03%
7,895
+302
280
$2.23M 0.03%
16,377
-823
281
$2.23M 0.03%
83,181
-1,281
282
$2.22M 0.03%
2,139
-209
283
$2.21M 0.03%
29,430
+19,526
284
$2.2M 0.03%
7,275
+2,312
285
$2.18M 0.03%
89,383
-37,776
286
$2.17M 0.03%
39,779
287
$2.16M 0.03%
8,886
-902
288
$2.14M 0.03%
3,452
+45
289
$2.13M 0.03%
7,973
+6,970
290
$2.12M 0.03%
220,795
-36,069
291
$2.07M 0.03%
35,833
+335
292
$2.07M 0.03%
9,983
293
$2.06M 0.03%
43,583
+42,611
294
$2.05M 0.03%
26,238
-412
295
$2.04M 0.03%
49,322
-363
296
$2.01M 0.03%
14,999
-203
297
$2.01M 0.03%
24,872
-533
298
$1.98M 0.03%
3,591
-34
299
$1.98M 0.03%
40,294
-156
300
$1.97M 0.03%
12,595
-75
10 11
12
13 14