CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
26
$50M 0.78%
2,537,475
+126,958
27
$50M 0.78%
2,433,242
+103,895
28
$49.1M 0.76%
2,898,905
+256,199
29
$48.6M 0.75%
292,947
-78
30
$47.3M 0.73%
996,109
-478,519
31
$43.2M 0.67%
110,328
-51
32
$42.6M 0.66%
224,206
+9,294
33
$42.3M 0.66%
438,204
+123,892
34
$40.8M 0.63%
46,073
+637
35
$40.8M 0.63%
287,471
-309
36
$38.7M 0.6%
238,514
-647
37
$38.4M 0.6%
459,202
+11,769
38
$38.3M 0.59%
221,166
+6,824
39
$37.3M 0.58%
218,641
+865
40
$35.7M 0.55%
+678,345
41
$35.1M 0.55%
124,121
-229
42
$34.9M 0.54%
364,775
+3,206
43
$34.6M 0.54%
1,367,234
+106,666
44
$33.8M 0.52%
198,982
-476
45
$32.3M 0.5%
193,240
+21,681
46
$31.5M 0.49%
389,834
-1,983
47
$30.8M 0.48%
34,790
-363
48
$30.5M 0.47%
93,203
-697
49
$29.5M 0.46%
51,845
-1,831
50
$28.9M 0.45%
71,244
-234
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2
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