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
601
$443K 0.01%
18,081
602
$442K 0.01%
9,668
-10,671
603
$442K 0.01%
3,215
-215
604
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4,330
-108
605
$434K 0.01%
4,056
+22
606
$434K 0.01%
15,322
-2,209
607
$432K 0.01%
1,611
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608
$430K 0.01%
15,259
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609
$427K 0.01%
6,176
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610
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135
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611
$425K 0.01%
2,395
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612
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613
$419K 0.01%
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-100
614
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3,799
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615
$418K 0.01%
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616
$417K 0.01%
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22,000
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619
$417K 0.01%
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620
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2,948
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621
$412K 0.01%
3,215
622
$411K 0.01%
34,487
-20
623
$401K 0.01%
9,882
+157
624
$400K 0.01%
433
+2
625
$400K 0.01%
3,256
+1,389
23 24
25
26 27