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
1376
$23.4K ﹤0.01%
400
1377
$23.3K ﹤0.01%
1,922
+122
1378
$23.1K ﹤0.01%
312
+156
1379
$23K ﹤0.01%
200
1380
$23K ﹤0.01%
72
1381
$22.8K ﹤0.01%
3,000
1382
$22.7K ﹤0.01%
265
1383
$22.6K ﹤0.01%
276
-96
1384
$22.2K ﹤0.01%
140
-34
1385
$22.2K ﹤0.01%
+100
1386
$22K ﹤0.01%
108
1387
$21.9K ﹤0.01%
110
1388
$21.7K ﹤0.01%
22,000
1389
$21.6K ﹤0.01%
1,128
+52
1390
$21.5K ﹤0.01%
121
-200
1391
$21.5K ﹤0.01%
326
+2
1392
$21.4K ﹤0.01%
173
+30
1393
$21.4K ﹤0.01%
644
+542
1394
$21.2K ﹤0.01%
1,919
-50
1395
$21.2K ﹤0.01%
10,953
+6,200
1396
$21.2K ﹤0.01%
4,305
1397
$21.2K ﹤0.01%
1,623
+35
1398
$20.9K ﹤0.01%
567
1399
$20.7K ﹤0.01%
160
-25
1400
$20.7K ﹤0.01%
+42
54 55
56
57 58