CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
51
$28.6M 0.44%
57,945
+4,657
52
$27.6M 0.43%
669,498
+1,343
53
$26.9M 0.42%
45,932
+3,225
54
$26.5M 0.41%
133,742
-478
55
$24.3M 0.38%
87,401
-18
56
$24.2M 0.38%
206,448
+11,542
57
$23.9M 0.37%
108,177
+2,751
58
$23.3M 0.36%
279,268
+67,333
59
$23.1M 0.36%
90,836
+329
60
$22.2M 0.35%
112,787
+956
61
$21.7M 0.34%
147,043
+2,713
62
$21.2M 0.33%
177,161
+683
63
$21M 0.33%
208,486
+8,261
64
$21M 0.33%
818,371
+18,800
65
$20.7M 0.32%
170,870
+3,035
66
$20.7M 0.32%
65,723
+2,772
67
$20.6M 0.32%
810,664
+20,018
68
$20.5M 0.32%
114,697
+8,962
69
$20.5M 0.32%
798,488
+25,146
70
$20.3M 0.32%
797,823
+23,186
71
$20.3M 0.32%
113,019
-1,406
72
$20.3M 0.31%
98,175
+74
73
$20.2M 0.31%
434,840
+8,811
74
$20M 0.31%
72,932
-894
75
$19.8M 0.31%
100,457
+2,001
1 2
3
4 5