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
401
$1.11M 0.02%
16,377
402
$1.1M 0.02%
6,753
-1,629
403
$1.1M 0.02%
26,581
404
$1.09M 0.02%
10,014
-416
405
$1.06M 0.02%
15,948
+14,754
406
$1.05M 0.02%
9,398
-106
407
$1.05M 0.02%
21,012
+8,439
408
$1.05M 0.02%
5,457
+1,218
409
$1.04M 0.02%
11,891
-1,324
410
$1.04M 0.02%
21,632
+5,752
411
$1.04M 0.02%
34,355
+5,029
412
$1.04M 0.02%
12,931
-2,499
413
$1.03M 0.02%
29,409
-875
414
$1.02M 0.02%
8,464
-1,678
415
$1.02M 0.02%
8,220
-100
416
$1.02M 0.02%
5,093
-39
417
$1.01M 0.02%
79,156
-20,104
418
$1M 0.02%
17,450
-900
419
$1M 0.02%
39,762
-5,819
420
$997K 0.02%
7,456
+6
421
$997K 0.02%
4,009
-3,645
422
$987K 0.02%
19,145
+2,812
423
$980K 0.02%
2,659
+63
424
$977K 0.02%
8,737
+2,348
425
$972K 0.02%
16,972
-63
15 16
17
18 19