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
976
$122K ﹤0.01%
2,603
-1,075
977
$121K ﹤0.01%
1,441
+16
978
$121K ﹤0.01%
6,504
+278
979
$120K ﹤0.01%
2,098
980
$120K ﹤0.01%
1,332
981
$119K ﹤0.01%
451
982
$119K ﹤0.01%
1,411
983
$119K ﹤0.01%
3,916
-4,224
984
$119K ﹤0.01%
1,849
-93
985
$118K ﹤0.01%
4,190
986
$118K ﹤0.01%
2,031
+31
987
$117K ﹤0.01%
10,058
988
$117K ﹤0.01%
3,056
989
$116K ﹤0.01%
3,607
-431
990
$116K ﹤0.01%
31,671
991
$116K ﹤0.01%
698
+98
992
$116K ﹤0.01%
10,000
993
$115K ﹤0.01%
967
+15
994
$115K ﹤0.01%
885
+4
995
$115K ﹤0.01%
2,261
996
$115K ﹤0.01%
1,181
997
$113K ﹤0.01%
1,404
+1,339
998
$113K ﹤0.01%
20,000
999
$113K ﹤0.01%
729
+441
1000
$111K ﹤0.01%
1,200
-310
38 39
40
41 42