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
1076
$81.1K ﹤0.01%
2,594
-312
1077
$81.1K ﹤0.01%
1,680
1078
$80.3K ﹤0.01%
326
+272
1079
$80.3K ﹤0.01%
1,298
1080
$80.3K ﹤0.01%
750
1081
$80.1K ﹤0.01%
2,109
-1,204
1082
$80.1K ﹤0.01%
6,254
+500
1083
$79.8K ﹤0.01%
+9,483
1084
$79.7K ﹤0.01%
733
+583
1085
$79.5K ﹤0.01%
+12,011
1086
$78.7K ﹤0.01%
1,467
1087
$78.5K ﹤0.01%
1,375
1088
$78.3K ﹤0.01%
579
+9
1089
$77.7K ﹤0.01%
936
-133
1090
$77.6K ﹤0.01%
+25,122
1091
$77.5K ﹤0.01%
3,721
+40
1092
$77.3K ﹤0.01%
828
1093
$77.1K ﹤0.01%
274
+262
1094
$77.1K ﹤0.01%
1,532
1095
$76.8K ﹤0.01%
319
+3
1096
$76.3K ﹤0.01%
1,400
1097
$76K ﹤0.01%
2,573
1098
$75.9K ﹤0.01%
500
1099
$75.4K ﹤0.01%
+10,871
1100
$75.3K ﹤0.01%
692
42 43
44
45 46