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
526
$602K 0.01%
11,765
+4,472
527
$600K 0.01%
22,502
-1,629
528
$598K 0.01%
2,830
529
$595K 0.01%
2,056
530
$589K 0.01%
+8,579
531
$589K 0.01%
20,743
+7,091
532
$588K 0.01%
6,610
-270
533
$587K 0.01%
4,583
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534
$582K 0.01%
11,176
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535
$581K 0.01%
3,292
-145
536
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-57
537
$576K 0.01%
5,991
+11
538
$571K 0.01%
8,481
-3,289
539
$569K 0.01%
18,423
540
$563K 0.01%
17,929
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541
$559K 0.01%
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542
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3,045
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544
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1,125
-43
545
$553K 0.01%
2,398
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546
$552K 0.01%
12,094
+230
547
$545K 0.01%
+12,630
548
$540K 0.01%
6,451
+838
549
$539K 0.01%
27,905
-1,095
550
$537K 0.01%
2,601
20 21
22
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