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
701
$322K 0.01%
23,700
+700
702
$321K 0.01%
19,562
+12,742
703
$319K 0.01%
23,103
704
$319K ﹤0.01%
1,175
-32
705
$317K ﹤0.01%
2,045
706
$315K ﹤0.01%
12,612
+8,440
707
$314K ﹤0.01%
23,200
708
$314K ﹤0.01%
6,650
-1,030
709
$313K ﹤0.01%
1,797
+2
710
$312K ﹤0.01%
5,605
711
$310K ﹤0.01%
4,745
712
$309K ﹤0.01%
6,478
713
$309K ﹤0.01%
20,000
714
$309K ﹤0.01%
2,289
+3
715
$309K ﹤0.01%
25,334
-13
716
$308K ﹤0.01%
4,723
+126
717
$307K ﹤0.01%
2,504
+4
718
$305K ﹤0.01%
8,768
-192
719
$305K ﹤0.01%
1,110
720
$304K ﹤0.01%
5,557
+5,536
721
$302K ﹤0.01%
10,144
-406
722
$300K ﹤0.01%
8,300
723
$300K ﹤0.01%
3,865
+2,062
724
$300K ﹤0.01%
5,280
-290
725
$298K ﹤0.01%
5,460
-430
27 28
29
30 31