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
926
$151K ﹤0.01%
682
+92
927
$150K ﹤0.01%
1,107
+39
928
$149K ﹤0.01%
3,161
929
$149K ﹤0.01%
14,000
930
$149K ﹤0.01%
2,106
+16
931
$148K ﹤0.01%
5,049
932
$147K ﹤0.01%
277
-41
933
$147K ﹤0.01%
6,110
+395
934
$146K ﹤0.01%
24,080
935
$146K ﹤0.01%
1,002
+1
936
$145K ﹤0.01%
12,848
-7,820
937
$144K ﹤0.01%
2,690
-3,031
938
$144K ﹤0.01%
1,750
+976
939
$143K ﹤0.01%
3,148
940
$143K ﹤0.01%
514
+140
941
$142K ﹤0.01%
1,490
942
$142K ﹤0.01%
2,435
943
$141K ﹤0.01%
1,822
-222
944
$141K ﹤0.01%
1,035
+2
945
$141K ﹤0.01%
724
-68
946
$140K ﹤0.01%
3,403
+411
947
$139K ﹤0.01%
34,375
948
$139K ﹤0.01%
2,065
-274
949
$138K ﹤0.01%
1,406
+560
950
$137K ﹤0.01%
4,044
36 37
38
39 40