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
1401
$20.7K ﹤0.01%
285
1402
$20.6K ﹤0.01%
1,500
+900
1403
$20.5K ﹤0.01%
284
-100
1404
$20.5K ﹤0.01%
157
-66
1405
$20.4K ﹤0.01%
573
1406
$20.3K ﹤0.01%
80
1407
$20.3K ﹤0.01%
3,000
-1,000
1408
$20.2K ﹤0.01%
264
-2,622
1409
$20.1K ﹤0.01%
233
1410
$20K ﹤0.01%
112
1411
$20K ﹤0.01%
314
+176
1412
$19.9K ﹤0.01%
406
1413
$19.9K ﹤0.01%
464
1414
$19.8K ﹤0.01%
440
1415
$19.8K ﹤0.01%
200
1416
$19.8K ﹤0.01%
+126
1417
$19.7K ﹤0.01%
475
+1
1418
$19.6K ﹤0.01%
400
1419
$19.5K ﹤0.01%
20,600
1420
$19.5K ﹤0.01%
150
1421
$19.4K ﹤0.01%
268
1422
$19.3K ﹤0.01%
1,192
+33
1423
$19.3K ﹤0.01%
177
1424
$19.3K ﹤0.01%
+133
1425
$19.3K ﹤0.01%
288
-59
55 56
57
58 59