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
876
$184K ﹤0.01%
1,550
+374
877
$184K ﹤0.01%
21,000
+3,000
878
$183K ﹤0.01%
5,499
+14
879
$183K ﹤0.01%
3,071
+233
880
$182K ﹤0.01%
627
-92
881
$180K ﹤0.01%
2,716
+153
882
$180K ﹤0.01%
3,712
883
$180K ﹤0.01%
2,012
+4
884
$179K ﹤0.01%
3,750
885
$178K ﹤0.01%
2,162
-88
886
$177K ﹤0.01%
2,375
+101
887
$177K ﹤0.01%
1,931
+13
888
$177K ﹤0.01%
3,365
-2,917
889
$177K ﹤0.01%
+14,857
890
$176K ﹤0.01%
+5,179
891
$176K ﹤0.01%
2,090
892
$176K ﹤0.01%
1,656
+305
893
$176K ﹤0.01%
3,352
+135
894
$176K ﹤0.01%
5,789
895
$175K ﹤0.01%
4,398
-288
896
$174K ﹤0.01%
1,353
+17
897
$173K ﹤0.01%
2,627
-1,760
898
$171K ﹤0.01%
1,951
-203
899
$171K ﹤0.01%
420
+39
900
$171K ﹤0.01%
1,143
-21
34 35
36
37 38