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
1101
$75K ﹤0.01%
392
+292
1102
$74.9K ﹤0.01%
2,475
1103
$74.9K ﹤0.01%
3,205
1104
$74.6K ﹤0.01%
725
+55
1105
$73.6K ﹤0.01%
1,343
+10
1106
$73.4K ﹤0.01%
3,124
1107
$73K ﹤0.01%
2,020
+596
1108
$72.6K ﹤0.01%
1,196
+673
1109
$72.4K ﹤0.01%
3,025
1110
$72K ﹤0.01%
1,730
+1,300
1111
$71.9K ﹤0.01%
2,600
-700
1112
$71.6K ﹤0.01%
1,470
1113
$71.4K ﹤0.01%
333
-10
1114
$71.4K ﹤0.01%
592
-15
1115
$71K ﹤0.01%
29,970
1116
$70.6K ﹤0.01%
2,112
-590
1117
$70.6K ﹤0.01%
1,400
1118
$70.1K ﹤0.01%
630
1119
$70K ﹤0.01%
287
-286
1120
$70K ﹤0.01%
1,436
1121
$69.9K ﹤0.01%
24,541
1122
$69.6K ﹤0.01%
3,146
-3,670
1123
$69.5K ﹤0.01%
2,924
+12
1124
$69.3K ﹤0.01%
483
+134
1125
$69.3K ﹤0.01%
1,355
+2
43 44
45
46 47