CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
76
$19.2M 0.3%
520,605
-4,058
77
$18.9M 0.29%
117,717
-514
78
$18M 0.28%
86,925
-166
79
$17.8M 0.28%
4,232
+200
80
$17.6M 0.27%
346,505
+36,803
81
$17.6M 0.27%
64,102
-298
82
$17.4M 0.27%
101,812
+3,316
83
$17M 0.26%
82,476
+2,593
84
$16.9M 0.26%
98,117
+12,217
85
$16.9M 0.26%
32,675
+238
86
$16.2M 0.25%
82,757
+8,259
87
$15.7M 0.24%
200,613
+133
88
$15.3M 0.24%
556,939
+46,648
89
$15.3M 0.24%
634,572
+12,434
90
$15.1M 0.23%
91,951
+11,697
91
$14.7M 0.23%
129,105
-2,669
92
$14.5M 0.22%
223,588
+135
93
$14.4M 0.22%
381,461
+369,196
94
$14.4M 0.22%
108,009
-4,226
95
$14.1M 0.22%
24,703
+1,087
96
$14.1M 0.22%
124,293
+5,206
97
$14M 0.22%
138,260
+28,835
98
$13.9M 0.22%
126,767
+1,426
99
$13.7M 0.21%
71,203
+3,522
100
$13.4M 0.21%
123,268
-1,837
2 3
4
5 6