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
651
$368K 0.01%
7,278
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652
$365K 0.01%
3,168
-817
653
$364K 0.01%
3,524
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$362K 0.01%
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655
$361K 0.01%
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656
$361K 0.01%
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657
$359K 0.01%
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658
$357K 0.01%
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$355K 0.01%
8,900
+1,600
660
$355K 0.01%
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661
$352K 0.01%
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662
$351K 0.01%
14,665
+14,651
663
$349K 0.01%
96,107
664
$348K 0.01%
8,300
665
$348K 0.01%
774
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666
$348K 0.01%
5,658
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667
$348K 0.01%
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668
$348K 0.01%
30,200
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669
$345K 0.01%
5,762
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670
$344K 0.01%
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671
$343K 0.01%
2,590
672
$342K 0.01%
8,986
673
$342K 0.01%
1,570
-26
674
$342K 0.01%
10,924
-261
675
$342K 0.01%
3,057
+76
25 26
27
28 29