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
1426
$19.3K ﹤0.01%
383
+15
1427
$19.2K ﹤0.01%
+73
1428
$19.2K ﹤0.01%
273
+248
1429
$19.1K ﹤0.01%
408
1430
$19.1K ﹤0.01%
423
1431
$18.9K ﹤0.01%
334
1432
$18.8K ﹤0.01%
613
1433
$18.7K ﹤0.01%
579
-607
1434
$18.7K ﹤0.01%
368
1435
$18.7K ﹤0.01%
342
1436
$18.6K ﹤0.01%
317
+3
1437
$18.5K ﹤0.01%
82
1438
$18.4K ﹤0.01%
597
+315
1439
$18.4K ﹤0.01%
110
+7
1440
$18.3K ﹤0.01%
504
+10
1441
$18.3K ﹤0.01%
+263
1442
$18.2K ﹤0.01%
255
-171
1443
$18.1K ﹤0.01%
257
1444
$18.1K ﹤0.01%
194
-295
1445
$17.8K ﹤0.01%
56
-7
1446
$17.8K ﹤0.01%
349
-45
1447
$17.8K ﹤0.01%
75
1448
$17.7K ﹤0.01%
175
+37
1449
$17.7K ﹤0.01%
112
+92
1450
$17.7K ﹤0.01%
303
56 57
58
59 60