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
1351
$26K ﹤0.01%
+285
1352
$25.9K ﹤0.01%
264
+61
1353
$25.9K ﹤0.01%
532
1354
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2,350
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-74
1356
$25.3K ﹤0.01%
3,987
1357
$25.3K ﹤0.01%
150
1358
$25.2K ﹤0.01%
1,276
1359
$25.1K ﹤0.01%
1,000
1360
$25.1K ﹤0.01%
+250
1361
$25K ﹤0.01%
249
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$24.8K ﹤0.01%
507
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66
-33
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$24.7K ﹤0.01%
515
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$24.7K ﹤0.01%
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$24.6K ﹤0.01%
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1367
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+1,240
1368
$24.3K ﹤0.01%
419
1369
$24.3K ﹤0.01%
121
1370
$24.1K ﹤0.01%
1,700
1371
$24K ﹤0.01%
276
+231
1372
$23.9K ﹤0.01%
385
-259
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$23.8K ﹤0.01%
123
+23
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$23.6K ﹤0.01%
219
-31
1375
$23.4K ﹤0.01%
295