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
351
$1.42M 0.02%
16,357
-58
352
$1.42M 0.02%
17,841
-598
353
$1.41M 0.02%
48,982
354
$1.4M 0.02%
15,782
-2,127
355
$1.4M 0.02%
5,891
+5,591
356
$1.38M 0.02%
43,250
+12,778
357
$1.37M 0.02%
4,942
358
$1.37M 0.02%
1,689
359
$1.36M 0.02%
12,392
+908
360
$1.35M 0.02%
4,894
+97
361
$1.34M 0.02%
7,636
+168
362
$1.33M 0.02%
80,961
-6,688
363
$1.33M 0.02%
+1,500
364
$1.31M 0.02%
882,542
365
$1.3M 0.02%
8,671
-14
366
$1.3M 0.02%
5,474
+242
367
$1.3M 0.02%
+47,528
368
$1.3M 0.02%
22,007
-19
369
$1.3M 0.02%
10,268
+112
370
$1.3M 0.02%
25,731
-562
371
$1.29M 0.02%
15,860
-560
372
$1.29M 0.02%
8,401
+1,411
373
$1.29M 0.02%
3,092
+24
374
$1.28M 0.02%
27,238
-973
375
$1.28M 0.02%
11,672
+480
13 14
15
16 17