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
1301
$31.4K ﹤0.01%
991
1302
$31.4K ﹤0.01%
289
+10
1303
$31.4K ﹤0.01%
233
+107
1304
$31.2K ﹤0.01%
+390
1305
$31.2K ﹤0.01%
97
1306
$31.1K ﹤0.01%
2,220
1307
$31.1K ﹤0.01%
285
+248
1308
$31.1K ﹤0.01%
250
1309
$31K ﹤0.01%
2,316
+764
1310
$30.8K ﹤0.01%
584
+185
1311
$30.7K ﹤0.01%
1,000
1312
$30.7K ﹤0.01%
215
1313
$30.7K ﹤0.01%
638
1314
$30.7K ﹤0.01%
497
+208
1315
$30.5K ﹤0.01%
1,050
+422
1316
$30.5K ﹤0.01%
6,243
+491
1317
$30.4K ﹤0.01%
163
-26
1318
$30.4K ﹤0.01%
1,100
1319
$29.7K ﹤0.01%
109
1320
$29.7K ﹤0.01%
984
-730
1321
$29.6K ﹤0.01%
4,000
1322
$29.5K ﹤0.01%
120
-210
1323
$29.2K ﹤0.01%
2,727
1324
$29.1K ﹤0.01%
263
+1
1325
$29.1K ﹤0.01%
328
+30
51 52
53
54 55