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
501
$673K 0.01%
41,287
-8,700
502
$673K 0.01%
758
+445
503
$671K 0.01%
2,500
+1
504
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13,792
505
$665K 0.01%
6,173
506
$659K 0.01%
13,385
-55
507
$658K 0.01%
5,550
-681
508
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8,573
-33,614
509
$657K 0.01%
26,818
-98
510
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2,833
-44
511
$634K 0.01%
19,522
512
$634K 0.01%
8,826
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513
$633K 0.01%
21,516
514
$632K 0.01%
325
-70
515
$630K 0.01%
12,089
+145
516
$630K 0.01%
10,710
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517
$629K 0.01%
19,520
518
$627K 0.01%
13,213
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519
$622K 0.01%
53,000
520
$619K 0.01%
4,082
-3,087
521
$618K 0.01%
9,740
+3,906
522
$615K 0.01%
4,670
523
$609K 0.01%
2,956
+304
524
$607K 0.01%
21,966
+11,308
525
$606K 0.01%
2,989
19 20
21
22 23