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
1201
$50K ﹤0.01%
3,469
+2,899
1202
$49.8K ﹤0.01%
1,642
1203
$49.7K ﹤0.01%
632
1204
$49.7K ﹤0.01%
1,096
-11
1205
$49.2K ﹤0.01%
463
1206
$49.2K ﹤0.01%
1,253
-2,788
1207
$48.8K ﹤0.01%
235
+45
1208
$48.7K ﹤0.01%
1,000
1209
$48.4K ﹤0.01%
267
+113
1210
$48.2K ﹤0.01%
600
1211
$48.1K ﹤0.01%
356
+256
1212
$48.1K ﹤0.01%
1,204
+5
1213
$47.9K ﹤0.01%
416
1214
$47.7K ﹤0.01%
765
1215
$47.5K ﹤0.01%
3,980
1216
$46.7K ﹤0.01%
907
1217
$46.4K ﹤0.01%
3,070
1218
$46.4K ﹤0.01%
1,054
-2,164
1219
$46.2K ﹤0.01%
219
1220
$45.9K ﹤0.01%
+1,750
1221
$45.7K ﹤0.01%
2,184
1222
$45.3K ﹤0.01%
2,034
1223
$45.1K ﹤0.01%
5,037
-472
1224
$44.9K ﹤0.01%
523
1225
$44.9K ﹤0.01%
196
+117
47 48
49
50 51