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
1276
$35.5K ﹤0.01%
308
-440
1277
$35.4K ﹤0.01%
1,161
1278
$35.3K ﹤0.01%
297
+192
1279
$35K ﹤0.01%
286
+1
1280
$34.8K ﹤0.01%
1,172
1281
$34.8K ﹤0.01%
3,063
+65
1282
$34.8K ﹤0.01%
542
+35
1283
$34.7K ﹤0.01%
475
+326
1284
$34.1K ﹤0.01%
87
1285
$34K ﹤0.01%
180
1286
$33.9K ﹤0.01%
307
+111
1287
$33.7K ﹤0.01%
453
+11
1288
$33.6K ﹤0.01%
1,000
-3,825
1289
$33.6K ﹤0.01%
73
-15
1290
$33.5K ﹤0.01%
1,415
1291
$33.3K ﹤0.01%
2,438
+2,046
1292
$32.6K ﹤0.01%
257
+61
1293
$32.4K ﹤0.01%
372
+192
1294
$32.4K ﹤0.01%
560
1295
$32.2K ﹤0.01%
968
+489
1296
$32K ﹤0.01%
+900
1297
$31.7K ﹤0.01%
1,089
-500
1298
$31.7K ﹤0.01%
92
+21
1299
$31.4K ﹤0.01%
1,392
+125
1300
$31.4K ﹤0.01%
255
+5
50 51
52
53 54