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
801
$233K ﹤0.01%
8,000
-689
802
$233K ﹤0.01%
1,455
803
$233K ﹤0.01%
1,555
804
$232K ﹤0.01%
11,351
-777
805
$232K ﹤0.01%
1,695
-90
806
$230K ﹤0.01%
5,888
807
$230K ﹤0.01%
+2,423
808
$229K ﹤0.01%
1,572
809
$228K ﹤0.01%
+11,540
810
$228K ﹤0.01%
6,128
811
$227K ﹤0.01%
6,413
-534
812
$227K ﹤0.01%
2,556
813
$226K ﹤0.01%
20,606
+1,700
814
$226K ﹤0.01%
8,134
+333
815
$226K ﹤0.01%
+9,602
816
$225K ﹤0.01%
3,486
-109
817
$225K ﹤0.01%
3,559
818
$224K ﹤0.01%
1,248
+44
819
$224K ﹤0.01%
6,035
820
$223K ﹤0.01%
1,134
-47
821
$223K ﹤0.01%
7,670
822
$221K ﹤0.01%
1,112
-22
823
$220K ﹤0.01%
551
-40
824
$220K ﹤0.01%
5,760
825
$219K ﹤0.01%
2,312
+122
31 32
33
34 35