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
551
$534K 0.01%
9,013
+56
552
$529K 0.01%
3,770
-1,580
553
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3,250
+219
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555
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3,325
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556
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557
$519K 0.01%
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-999
558
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17,401
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559
$518K 0.01%
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560
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5,476
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561
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5,050
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562
$511K 0.01%
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563
$510K 0.01%
24,693
-31,049
564
$506K 0.01%
4,768
+1,500
565
$506K 0.01%
5,679
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569
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603
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570
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13,425
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571
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16,210
572
$494K 0.01%
3,685
-149
573
$492K 0.01%
2,754
+51
574
$492K 0.01%
1,928
-554
575
$491K 0.01%
5,389
+3,087
21 22
23
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