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
676
$341K 0.01%
3,033
-74
677
$340K 0.01%
5,215
-3,472
678
$340K 0.01%
8,201
-4,790
679
$336K 0.01%
14,420
+4
680
$336K 0.01%
2,108
-20
681
$336K 0.01%
6,358
682
$335K 0.01%
2,658
+3
683
$335K 0.01%
3,497
+100
684
$332K 0.01%
22,624
-4,526
685
$332K 0.01%
8,285
686
$331K 0.01%
123,677
687
$330K 0.01%
3,943
+2,510
688
$329K 0.01%
873
-458
689
$329K 0.01%
3,106
690
$328K 0.01%
2,521
691
$327K 0.01%
2,339
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692
$327K 0.01%
11,036
-1,885
693
$326K 0.01%
6,316
694
$326K 0.01%
2,017
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695
$325K 0.01%
7,072
696
$324K 0.01%
4,391
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697
$323K 0.01%
4,004
-32
698
$323K 0.01%
1,648
699
$323K 0.01%
3,816
+2,318
700
$322K 0.01%
6,272
-60
26 27
28
29 30