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
726
$298K ﹤0.01%
10,221
-265
727
$297K ﹤0.01%
4,258
-346
728
$294K ﹤0.01%
8,200
729
$294K ﹤0.01%
+14,913
730
$293K ﹤0.01%
3,016
731
$292K ﹤0.01%
45,710
732
$292K ﹤0.01%
667
-12
733
$289K ﹤0.01%
3,585
-111
734
$288K ﹤0.01%
6,934
735
$287K ﹤0.01%
1,250
736
$285K ﹤0.01%
12,290
-402
737
$284K ﹤0.01%
3,891
+1
738
$284K ﹤0.01%
18,755
739
$283K ﹤0.01%
2,269
740
$282K ﹤0.01%
2,690
741
$280K ﹤0.01%
1,586
-99
742
$280K ﹤0.01%
973
-166
743
$279K ﹤0.01%
3,480
+104
744
$279K ﹤0.01%
4,273
+207
745
$278K ﹤0.01%
2,269
-200
746
$277K ﹤0.01%
476
+142
747
$277K ﹤0.01%
7,408
-723
748
$276K ﹤0.01%
2,654
749
$275K ﹤0.01%
1,420
-37
750
$275K ﹤0.01%
5,000
28 29
30
31 32