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
1251
$39.7K ﹤0.01%
821
1252
$39.6K ﹤0.01%
626
+220
1253
$39.5K ﹤0.01%
177
+52
1254
$39.3K ﹤0.01%
1,150
1255
$38.8K ﹤0.01%
351
1256
$38.4K ﹤0.01%
372
+112
1257
$38.4K ﹤0.01%
829
+6
1258
$38.4K ﹤0.01%
2,236
1259
$38.4K ﹤0.01%
1,200
1260
$38.4K ﹤0.01%
1,058
+4
1261
$38.2K ﹤0.01%
836
-1,648
1262
$37.9K ﹤0.01%
2,191
+44
1263
$37.5K ﹤0.01%
1,528
+1,094
1264
$37.5K ﹤0.01%
633
1265
$37.4K ﹤0.01%
+4,571
1266
$37.2K ﹤0.01%
237
1267
$37.2K ﹤0.01%
1,055
1268
$36.8K ﹤0.01%
1,500
1269
$36.5K ﹤0.01%
2,100
1270
$36.4K ﹤0.01%
2,497
+67
1271
$36K ﹤0.01%
6,000
1272
$35.9K ﹤0.01%
500
1273
$35.8K ﹤0.01%
352
+1
1274
$35.6K ﹤0.01%
913
1275
$35.6K ﹤0.01%
1,488
-2,871
49 50
51
52 53