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
376
$1.26M 0.02%
21,132
+81
377
$1.25M 0.02%
9,216
-30
378
$1.25M 0.02%
+35,716
379
$1.24M 0.02%
15,511
-155
380
$1.24M 0.02%
9,361
+61
381
$1.24M 0.02%
21,557
-22
382
$1.24M 0.02%
12,003
+429
383
$1.22M 0.02%
29,070
+898
384
$1.21M 0.02%
7,065
+655
385
$1.21M 0.02%
11,635
+3,340
386
$1.2M 0.02%
14,033
+494
387
$1.19M 0.02%
50,504
+41,177
388
$1.19M 0.02%
22,852
+19,329
389
$1.19M 0.02%
15,403
390
$1.18M 0.02%
32,791
391
$1.15M 0.02%
10,317
+313
392
$1.15M 0.02%
8,261
-36
393
$1.15M 0.02%
16,488
+5,605
394
$1.15M 0.02%
17,616
+122
395
$1.14M 0.02%
2,315
+723
396
$1.14M 0.02%
12,775
-450
397
$1.12M 0.02%
10,792
+206
398
$1.12M 0.02%
8,301
-691
399
$1.11M 0.02%
7,967
-52
400
$1.11M 0.02%
2,620
-96
14 15
16
17 18