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
776
$252K ﹤0.01%
431
-32
777
$251K ﹤0.01%
2,395
+1,770
778
$247K ﹤0.01%
1,895
+466
779
$247K ﹤0.01%
1,823
-48
780
$244K ﹤0.01%
15,409
+175
781
$243K ﹤0.01%
10,959
-2,361
782
$243K ﹤0.01%
2,113
+370
783
$242K ﹤0.01%
3,919
784
$242K ﹤0.01%
7,826
-7,448
785
$241K ﹤0.01%
1,398
+351
786
$240K ﹤0.01%
4,237
787
$239K ﹤0.01%
547
-46
788
$239K ﹤0.01%
1,898
+434
789
$239K ﹤0.01%
2,030
+320
790
$238K ﹤0.01%
5,879
791
$238K ﹤0.01%
1,634
-19
792
$237K ﹤0.01%
9,549
793
$237K ﹤0.01%
790
-157
794
$236K ﹤0.01%
2,316
795
$235K ﹤0.01%
4,362
796
$235K ﹤0.01%
1,577
-245
797
$235K ﹤0.01%
7,370
798
$234K ﹤0.01%
6,190
+6,149
799
$233K ﹤0.01%
2,437
-267
800
$233K ﹤0.01%
2,218
30 31
32
33 34