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
301
$1.97M 0.03%
6,081
+7
302
$1.92M 0.03%
27,359
-44,037
303
$1.92M 0.03%
1,045
304
$1.91M 0.03%
53,474
+41,178
305
$1.89M 0.03%
12,848
+2
306
$1.86M 0.03%
15,043
-421
307
$1.85M 0.03%
49,107
+5,007
308
$1.84M 0.03%
8,266
+215
309
$1.84M 0.03%
5,322
-928
310
$1.84M 0.03%
7,058
+30
311
$1.83M 0.03%
35,835
-18,186
312
$1.82M 0.03%
14,580
313
$1.82M 0.03%
13,814
+232
314
$1.79M 0.03%
15,293
+14,646
315
$1.79M 0.03%
3,768
+27
316
$1.79M 0.03%
11,756
-306
317
$1.78M 0.03%
69,002
+7,660
318
$1.77M 0.03%
18,482
+6,860
319
$1.76M 0.03%
3,740
+8
320
$1.75M 0.03%
10,751
+2,100
321
$1.74M 0.03%
38,625
+626
322
$1.74M 0.03%
4,060
-107
323
$1.73M 0.03%
14,273
+227
324
$1.71M 0.03%
6,214
+14
325
$1.71M 0.03%
6,638
+6
11 12
13
14 15