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
901
$169K ﹤0.01%
7,717
902
$169K ﹤0.01%
24,700
-4,000
903
$168K ﹤0.01%
5,589
+20
904
$168K ﹤0.01%
1,400
-45
905
$168K ﹤0.01%
3,781
+3
906
$168K ﹤0.01%
331
-4
907
$167K ﹤0.01%
17
908
$166K ﹤0.01%
2,314
-456
909
$166K ﹤0.01%
4,888
-274
910
$165K ﹤0.01%
2,425
-238
911
$162K ﹤0.01%
510
-916
912
$159K ﹤0.01%
3,813
913
$159K ﹤0.01%
831
914
$158K ﹤0.01%
2,040
+36
915
$158K ﹤0.01%
736
+272
916
$158K ﹤0.01%
405
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917
$158K ﹤0.01%
923
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918
$157K ﹤0.01%
721
+703
919
$157K ﹤0.01%
5,124
920
$155K ﹤0.01%
472
+9
921
$155K ﹤0.01%
2,918
-330
922
$153K ﹤0.01%
765
923
$153K ﹤0.01%
1,762
+9
924
$153K ﹤0.01%
1,910
+57
925
$152K ﹤0.01%
7,507
35 36
37
38 39