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
1151
$61.8K ﹤0.01%
+2,825
1152
$61.5K ﹤0.01%
650
1153
$61.2K ﹤0.01%
1,875
1154
$61K ﹤0.01%
973
1155
$60.6K ﹤0.01%
632
-116
1156
$60.5K ﹤0.01%
335
1157
$60.5K ﹤0.01%
917
+8
1158
$60.2K ﹤0.01%
6,799
1159
$59.9K ﹤0.01%
2,985
+57
1160
$59.7K ﹤0.01%
1,887
+181
1161
$59.6K ﹤0.01%
827
+685
1162
$59.3K ﹤0.01%
601
-166
1163
$58.9K ﹤0.01%
600
1164
$58.8K ﹤0.01%
922
1165
$58.7K ﹤0.01%
1,903
+285
1166
$58.7K ﹤0.01%
2,270
-365
1167
$58.2K ﹤0.01%
600
1168
$58.1K ﹤0.01%
1,301
-3,477
1169
$57.6K ﹤0.01%
655
1170
$57.4K ﹤0.01%
6,268
+1,015
1171
$57K ﹤0.01%
1,105
+397
1172
$56.9K ﹤0.01%
1,045
1173
$56.4K ﹤0.01%
3,271
1174
$56K ﹤0.01%
10,398
1175
$56K ﹤0.01%
+1,056
45 46
47
48 49