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
426
$970K 0.02%
1,253
+53
427
$970K 0.02%
3,889
+650
428
$965K 0.02%
+134,361
429
$958K 0.01%
23,773
-1,000
430
$945K 0.01%
8,754
-510
431
$939K 0.01%
19,942
-27
432
$935K 0.01%
51,568
-5,151
433
$924K 0.01%
11,935
-174
434
$920K 0.01%
76,815
+34,040
435
$918K 0.01%
39,705
-1,254
436
$913K 0.01%
41,322
-557
437
$912K 0.01%
8,886
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438
$908K 0.01%
15,323
439
$901K 0.01%
23,931
-2
440
$892K 0.01%
5,321
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441
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$885K 0.01%
12,189
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443
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24,597
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444
$863K 0.01%
1,709
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445
$861K 0.01%
14,480
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446
$857K 0.01%
2,918
-60
447
$856K 0.01%
15,422
+11,434
448
$854K 0.01%
2,845
-244
449
$850K 0.01%
18,953
-294
450
$850K 0.01%
8,610
-446
16 17
18
19 20