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
951
$137K ﹤0.01%
1,088
+1
952
$136K ﹤0.01%
+23,745
953
$136K ﹤0.01%
315
-50
954
$134K ﹤0.01%
1,084
955
$134K ﹤0.01%
933
-410
956
$133K ﹤0.01%
807
-138
957
$133K ﹤0.01%
748
+4
958
$133K ﹤0.01%
4,377
959
$133K ﹤0.01%
2,074
960
$132K ﹤0.01%
2,334
-1,009
961
$132K ﹤0.01%
7,579
962
$132K ﹤0.01%
795
-64
963
$130K ﹤0.01%
573
+130
964
$129K ﹤0.01%
709
-135
965
$128K ﹤0.01%
1,823
966
$128K ﹤0.01%
17,002
+204
967
$128K ﹤0.01%
1,487
968
$127K ﹤0.01%
3,423
969
$127K ﹤0.01%
987
-186
970
$127K ﹤0.01%
15,696
+103
971
$126K ﹤0.01%
11,200
972
$125K ﹤0.01%
20,000
973
$124K ﹤0.01%
26,687
+1,000
974
$124K ﹤0.01%
1,214
-2,663
975
$123K ﹤0.01%
+12,267
37 38
39
40 41