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
1051
$90K ﹤0.01%
823
1052
$89.7K ﹤0.01%
1,527
1053
$89.6K ﹤0.01%
399
-79
1054
$89.5K ﹤0.01%
1,335
-675
1055
$88.3K ﹤0.01%
2,150
+100
1056
$88.3K ﹤0.01%
2,715
+18
1057
$88.2K ﹤0.01%
444
+154
1058
$87.1K ﹤0.01%
2,931
1059
$86.8K ﹤0.01%
1,155
-433
1060
$85K ﹤0.01%
687
+85
1061
$84.7K ﹤0.01%
12,000
-10,000
1062
$84.7K ﹤0.01%
+809
1063
$84.3K ﹤0.01%
8,281
1064
$83.8K ﹤0.01%
1,259
-53
1065
$83.8K ﹤0.01%
+11,753
1066
$83.2K ﹤0.01%
666
+189
1067
$82.9K ﹤0.01%
580
+212
1068
$82.8K ﹤0.01%
+13,984
1069
$82.6K ﹤0.01%
2,500
1070
$82.2K ﹤0.01%
36,223
+24,294
1071
$82.1K ﹤0.01%
3,574
+267
1072
$81.8K ﹤0.01%
6,180
1073
$81.7K ﹤0.01%
1,332
1074
$81.7K ﹤0.01%
1,010
+35
1075
$81.7K ﹤0.01%
2,592
-2,000
41 42
43
44 45