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
1001
$111K ﹤0.01%
647
+10
1002
$109K ﹤0.01%
403
+29
1003
$109K ﹤0.01%
992
-6
1004
$109K ﹤0.01%
478
-296
1005
$109K ﹤0.01%
1,159
1006
$108K ﹤0.01%
973
1007
$108K ﹤0.01%
+3,941
1008
$108K ﹤0.01%
10,000
1009
$107K ﹤0.01%
+2,130
1010
$107K ﹤0.01%
2,406
-952
1011
$107K ﹤0.01%
320
-1
1012
$106K ﹤0.01%
5,496
+651
1013
$106K ﹤0.01%
1,478
1014
$105K ﹤0.01%
1,335
1015
$105K ﹤0.01%
1,369
-22
1016
$105K ﹤0.01%
1,505
-79
1017
$104K ﹤0.01%
1,155
1018
$104K ﹤0.01%
929
+18
1019
$103K ﹤0.01%
905
+16
1020
$103K ﹤0.01%
2,146
+211
1021
$103K ﹤0.01%
2,878
1022
$102K ﹤0.01%
68
+1
1023
$101K ﹤0.01%
905
-116
1024
$101K ﹤0.01%
3,139
1025
$101K ﹤0.01%
1,897
+13
39 40
41
42 43