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
1026
$99.5K ﹤0.01%
10,635
1027
$98.4K ﹤0.01%
1,418
+237
1028
$97.6K ﹤0.01%
7,456
1029
$96.9K ﹤0.01%
266
+19
1030
$96.6K ﹤0.01%
3,509
1031
$96.6K ﹤0.01%
4,123
+516
1032
$96.3K ﹤0.01%
2,725
1033
$95.8K ﹤0.01%
3,272
+4
1034
$95.8K ﹤0.01%
2,039
+70
1035
$95.3K ﹤0.01%
4,100
1036
$94.3K ﹤0.01%
1,764
+62
1037
$93.6K ﹤0.01%
199
+100
1038
$93.1K ﹤0.01%
423
-95
1039
$92.9K ﹤0.01%
2,659
1040
$92.4K ﹤0.01%
+2,837
1041
$92.1K ﹤0.01%
1,847
+546
1042
$91.9K ﹤0.01%
2,177
+700
1043
$91.8K ﹤0.01%
551
+240
1044
$91.5K ﹤0.01%
1,679
+8
1045
$91.4K ﹤0.01%
5,586
+4,248
1046
$91.3K ﹤0.01%
685
+85
1047
$91K ﹤0.01%
1,490
1048
$90.8K ﹤0.01%
390
+80
1049
$90.5K ﹤0.01%
729
-89
1050
$90.1K ﹤0.01%
2,458
-2,270
40 41
42
43 44