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
451
$845K 0.01%
18,578
-363
452
$839K 0.01%
2,159
+115
453
$831K 0.01%
58,920
454
$829K 0.01%
6,400
-1,063
455
$827K 0.01%
8,427
+18
456
$816K 0.01%
3,889
+25
457
$816K 0.01%
10,995
+31
458
$815K 0.01%
16,138
-1,284
459
$806K 0.01%
57,580
+3,211
460
$805K 0.01%
8,987
+2,144
461
$804K 0.01%
26,918
+959
462
$803K 0.01%
4,551
-124
463
$802K 0.01%
7,660
-618
464
$798K 0.01%
16,522
+765
465
$798K 0.01%
10,303
-190
466
$797K 0.01%
3,477
+1,220
467
$795K 0.01%
6,563
+1,759
468
$795K 0.01%
11,770
-292
469
$794K 0.01%
10,187
-310
470
$792K 0.01%
18,404
-1,458
471
$791K 0.01%
7,195
-50
472
$789K 0.01%
19,419
+4,337
473
$788K 0.01%
36,482
474
$788K 0.01%
6,382
+51
475
$785K 0.01%
10,168
+5,263
17 18
19
20 21