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
826
$219K ﹤0.01%
1,293
+105
827
$218K ﹤0.01%
6,889
+6,162
828
$218K ﹤0.01%
1,633
-375
829
$217K ﹤0.01%
6,643
830
$217K ﹤0.01%
5,829
+25
831
$216K ﹤0.01%
1,705
-248
832
$216K ﹤0.01%
3,033
833
$215K ﹤0.01%
20,389
+1,946
834
$215K ﹤0.01%
8,085
+3,955
835
$213K ﹤0.01%
4,163
836
$213K ﹤0.01%
2,395
+1,795
837
$212K ﹤0.01%
2,567
-247
838
$212K ﹤0.01%
5,033
839
$212K ﹤0.01%
4,300
840
$212K ﹤0.01%
3,273
+2,771
841
$212K ﹤0.01%
15,763
-4,217
842
$211K ﹤0.01%
+8,495
843
$211K ﹤0.01%
2,889
+166
844
$210K ﹤0.01%
+3,614
845
$210K ﹤0.01%
1,941
+381
846
$210K ﹤0.01%
2,329
+191
847
$209K ﹤0.01%
11,820
848
$208K ﹤0.01%
725
-17
849
$208K ﹤0.01%
15,527
+102
850
$206K ﹤0.01%
+10,396
32 33
34
35 36