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 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
1326
$28.9K ﹤0.01%
274
1327
$28.7K ﹤0.01%
4,751
1328
$28.5K ﹤0.01%
513
1329
$28.5K ﹤0.01%
70
-13
1330
$28.5K ﹤0.01%
1,400
1331
$28.5K ﹤0.01%
1,500
1332
$28.4K ﹤0.01%
260
+165
1333
$28.3K ﹤0.01%
509
1334
$28.3K ﹤0.01%
1,487
1335
$28.1K ﹤0.01%
922
1336
$28K ﹤0.01%
944
-7
1337
$27.9K ﹤0.01%
121
+55
1338
$27.8K ﹤0.01%
2,480
+1,315
1339
$27.6K ﹤0.01%
362
+3
1340
$27.6K ﹤0.01%
735
1341
$27.1K ﹤0.01%
161
1342
$27K ﹤0.01%
485
1343
$26.8K ﹤0.01%
550
1344
$26.7K ﹤0.01%
349
1345
$26.6K ﹤0.01%
1,054
+363
1346
$26.6K ﹤0.01%
372
1347
$26.4K ﹤0.01%
612
1348
$26.3K ﹤0.01%
2,865
+800
1349
$26.1K ﹤0.01%
922
1350
$26K ﹤0.01%
1,500