CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
101
$13.4M 0.21%
43,920
+138
102
$13.3M 0.21%
252,620
+3,029
103
$13.2M 0.2%
39,723
+7,111
104
$13.1M 0.2%
20,800
-2
105
$13M 0.2%
244,736
-5,043
106
$12.9M 0.2%
179,013
-1,183
107
$12.8M 0.2%
97,054
+9,219
108
$12.7M 0.2%
46,935
+613
109
$12.7M 0.2%
98,735
+1,790
110
$12.6M 0.2%
56,391
+16
111
$12.2M 0.19%
107,532
+60,677
112
$12M 0.19%
189,898
-4,476
113
$11.8M 0.18%
129,772
-14,695
114
$11.8M 0.18%
30,229
+1,009
115
$11.4M 0.18%
35,520
+2,690
116
$11.4M 0.18%
113,023
-15,620
117
$11.4M 0.18%
41,092
+867
118
$11.3M 0.18%
41,825
-1,436
119
$11.1M 0.17%
530,828
+38,408
120
$11M 0.17%
109,294
+1,713
121
$10.9M 0.17%
28,492
-266
122
$10.8M 0.17%
70,725
+3,176
123
$10.8M 0.17%
390,447
+12,567
124
$10.7M 0.17%
28,069
+6,737
125
$10.7M 0.17%
21,045
+465
3 4
5
6 7