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
1226
$44.2K ﹤0.01%
+896
1227
$44.2K ﹤0.01%
1,895
+610
1228
$44K ﹤0.01%
152
+42
1229
$43.9K ﹤0.01%
81
1230
$43.5K ﹤0.01%
+979
1231
$42.6K ﹤0.01%
1,116
+401
1232
$42.5K ﹤0.01%
3,661
+370
1233
$42.4K ﹤0.01%
2,349
1234
$42.2K ﹤0.01%
1,191
+1
1235
$41.9K ﹤0.01%
827
1236
$41.8K ﹤0.01%
4,917
1237
$41.5K ﹤0.01%
153
+8
1238
$41.3K ﹤0.01%
603
-4,967
1239
$41.1K ﹤0.01%
270
+35
1240
$41.1K ﹤0.01%
1,240
+309
1241
$40.9K ﹤0.01%
500
1242
$40.7K ﹤0.01%
305
-117
1243
$40.6K ﹤0.01%
9,550
-4,783
1244
$40.5K ﹤0.01%
863
+42
1245
$40.4K ﹤0.01%
1,659
-243
1246
$40.4K ﹤0.01%
642
-52
1247
$40.3K ﹤0.01%
486
+2
1248
$40.3K ﹤0.01%
2,180
1249
$40K ﹤0.01%
5,090
1250
$39.9K ﹤0.01%
1,373
+133
48 49
50
51 52