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
626
$400K 0.01%
20,406
+86
627
$399K 0.01%
4,213
+66
628
$399K 0.01%
3,955
+268
629
$394K 0.01%
192
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630
$394K 0.01%
5,220
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631
$392K 0.01%
3,798
632
$391K 0.01%
8,070
633
$390K 0.01%
100,000
634
$389K 0.01%
2,446
-77
635
$388K 0.01%
43,000
-200
636
$385K 0.01%
4,529
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637
$384K 0.01%
8,135
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638
$384K 0.01%
10,246
-8,423
639
$383K 0.01%
2,432
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640
$382K 0.01%
4,977
641
$382K 0.01%
22,177
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642
$381K 0.01%
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643
$376K 0.01%
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644
$375K 0.01%
5,248
645
$375K 0.01%
8,273
646
$374K 0.01%
13,000
-10,000
647
$372K 0.01%
9,357
648
$371K 0.01%
617
-46
649
$370K 0.01%
18,000
650
$369K 0.01%
1,474
-29
24 25
26
27 28