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
751
$274K ﹤0.01%
2,668
752
$272K ﹤0.01%
7,579
-338
753
$272K ﹤0.01%
2,893
754
$270K ﹤0.01%
13,575
+19
755
$270K ﹤0.01%
1,679
-1,375
756
$269K ﹤0.01%
7,857
757
$268K ﹤0.01%
3,090
758
$265K ﹤0.01%
2,310
759
$265K ﹤0.01%
7,330
+740
760
$264K ﹤0.01%
24,986
-1,513
761
$263K ﹤0.01%
14,606
762
$263K ﹤0.01%
9,870
+159
763
$263K ﹤0.01%
10,285
764
$262K ﹤0.01%
3,797
-19
765
$262K ﹤0.01%
3,122
-85
766
$261K ﹤0.01%
3,328
+24
767
$260K ﹤0.01%
8,093
768
$260K ﹤0.01%
1,739
-176
769
$259K ﹤0.01%
+1,232
770
$259K ﹤0.01%
15,833
+4,000
771
$257K ﹤0.01%
13,624
+1,333
772
$255K ﹤0.01%
5,365
773
$254K ﹤0.01%
12,043
-1,960
774
$252K ﹤0.01%
1,212
775
$252K ﹤0.01%
1,535
+35
29 30
31
32 33