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
1176
$55.9K ﹤0.01%
1,384
1177
$55.1K ﹤0.01%
928
1178
$54.9K ﹤0.01%
+1,951
1179
$54.7K ﹤0.01%
618
1180
$54.6K ﹤0.01%
313
1181
$54.5K ﹤0.01%
552
-68
1182
$54.3K ﹤0.01%
604
1183
$54.1K ﹤0.01%
796
+160
1184
$53.8K ﹤0.01%
3,285
+395
1185
$53.8K ﹤0.01%
3,135
1186
$53.7K ﹤0.01%
1,931
+521
1187
$53.6K ﹤0.01%
825
-2,946
1188
$53K ﹤0.01%
378
+147
1189
$53K ﹤0.01%
250
1190
$52.9K ﹤0.01%
536
+28
1191
$52.9K ﹤0.01%
596
1192
$52.2K ﹤0.01%
554
+257
1193
$51.9K ﹤0.01%
12,930
1194
$51.4K ﹤0.01%
706
1195
$51.3K ﹤0.01%
176
+43
1196
$51.1K ﹤0.01%
698
1197
$50.4K ﹤0.01%
300
-103
1198
$50.4K ﹤0.01%
409
1199
$50.4K ﹤0.01%
1,719
+719
1200
$50.2K ﹤0.01%
1,335
-325
46 47
48
49 50