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
851
$204K ﹤0.01%
+6,337
852
$204K ﹤0.01%
2,432
853
$203K ﹤0.01%
2,729
+4
854
$203K ﹤0.01%
1,179
855
$202K ﹤0.01%
3,948
856
$201K ﹤0.01%
2,024
+164
857
$201K ﹤0.01%
1,333
-146
858
$201K ﹤0.01%
764
859
$201K ﹤0.01%
+7,888
860
$199K ﹤0.01%
12,768
+294
861
$198K ﹤0.01%
2,361
+67
862
$198K ﹤0.01%
2,050
-68
863
$195K ﹤0.01%
2,702
864
$193K ﹤0.01%
27,850
865
$193K ﹤0.01%
535
866
$191K ﹤0.01%
20,330
+114
867
$190K ﹤0.01%
15,370
868
$190K ﹤0.01%
5,259
+724
869
$190K ﹤0.01%
1,720
-949
870
$189K ﹤0.01%
5,885
+15
871
$189K ﹤0.01%
1,721
-25
872
$189K ﹤0.01%
943
-55
873
$186K ﹤0.01%
2,591
874
$186K ﹤0.01%
7,846
-319
875
$185K ﹤0.01%
2,625
+71
33 34
35
36 37