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
1126
$68.5K ﹤0.01%
+630
1127
$67.9K ﹤0.01%
496
+3
1128
$67.8K ﹤0.01%
427
1129
$67.6K ﹤0.01%
202
1130
$67.5K ﹤0.01%
378
1131
$67.2K ﹤0.01%
339
-126
1132
$67.1K ﹤0.01%
1,249
1133
$66.9K ﹤0.01%
513
+30
1134
$66.9K ﹤0.01%
264
+99
1135
$66.7K ﹤0.01%
1,824
-1,003
1136
$66.6K ﹤0.01%
793
+10
1137
$66K ﹤0.01%
+1,260
1138
$65.6K ﹤0.01%
443
+257
1139
$65.5K ﹤0.01%
1,944
1140
$65.4K ﹤0.01%
2,800
1141
$65.1K ﹤0.01%
735
+255
1142
$64.8K ﹤0.01%
949
1143
$64.1K ﹤0.01%
4,710
1144
$63.8K ﹤0.01%
2,616
+1,166
1145
$63.4K ﹤0.01%
919
+4
1146
$63.2K ﹤0.01%
4,120
-307
1147
$63K ﹤0.01%
1,014
1148
$62.8K ﹤0.01%
5,000
1149
$62.4K ﹤0.01%
840
-443
1150
$62.4K ﹤0.01%
420
+3
44 45
46
47 48