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
326
$1.69M 0.03%
6,483
327
$1.68M 0.03%
250,004
-51,258
328
$1.66M 0.03%
3,385
+83
329
$1.66M 0.03%
7,581
+6
330
$1.65M 0.03%
3,556
+1
331
$1.65M 0.03%
145,672
-2,925
332
$1.64M 0.03%
7,981
+1,193
333
$1.61M 0.03%
12,209
334
$1.6M 0.02%
13,936
-6,275
335
$1.59M 0.02%
6,247
+2,040
336
$1.59M 0.02%
45,251
-950
337
$1.55M 0.02%
31,093
-4,503
338
$1.54M 0.02%
80,250
339
$1.52M 0.02%
13,492
+243
340
$1.51M 0.02%
4,446
341
$1.5M 0.02%
13,684
+174
342
$1.49M 0.02%
18,066
-1,068
343
$1.49M 0.02%
51,032
+1,089
344
$1.48M 0.02%
22,465
-268
345
$1.48M 0.02%
27,705
+4,048
346
$1.48M 0.02%
12,274
347
$1.47M 0.02%
11,779
+3,147
348
$1.47M 0.02%
6,279
+68
349
$1.46M 0.02%
26,779
+727
350
$1.45M 0.02%
27,534
+850
12 13
14
15 16