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
1451
$17.6K ﹤0.01%
251
-266
1452
$17.6K ﹤0.01%
105
1453
$17.6K ﹤0.01%
188
1454
$17.5K ﹤0.01%
146
+43
1455
$17.4K ﹤0.01%
610
1456
$17.3K ﹤0.01%
181
+36
1457
$17.3K ﹤0.01%
675
+82
1458
$17.2K ﹤0.01%
99
1459
$17.2K ﹤0.01%
494
1460
$17.2K ﹤0.01%
152
-38
1461
$17.1K ﹤0.01%
136
+79
1462
$17K ﹤0.01%
744
+341
1463
$16.9K ﹤0.01%
920
1464
$16.9K ﹤0.01%
459
1465
$16.9K ﹤0.01%
+2,000
1466
$16.9K ﹤0.01%
1,597
-398
1467
$16.9K ﹤0.01%
2,266
1468
$16.8K ﹤0.01%
361
1469
$16.8K ﹤0.01%
7,416
1470
$16.7K ﹤0.01%
528
+111
1471
$16.7K ﹤0.01%
+417
1472
$16.6K ﹤0.01%
344
+133
1473
$16.6K ﹤0.01%
634
1474
$16.4K ﹤0.01%
400
-430
1475
$16.3K ﹤0.01%
519