CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
126
$10.6M 0.16%
633,905
+82,223
127
$10.5M 0.16%
40,061
+640
128
$10.5M 0.16%
68,131
+1,115
129
$10.4M 0.16%
82,902
-673
130
$10.4M 0.16%
238,994
-2,077
131
$10.4M 0.16%
402,301
-2,900
132
$9.9M 0.15%
128,925
-2,445
133
$9.59M 0.15%
39,463
+185
134
$9.54M 0.15%
186,680
+8,190
135
$9.26M 0.14%
41,879
-223
136
$9.08M 0.14%
18,602
+1,116
137
$8.97M 0.14%
119,476
+20,500
138
$8.66M 0.13%
104,164
+4,359
139
$8.53M 0.13%
90,144
+4,700
140
$8.15M 0.13%
47,918
-29,963
141
$8M 0.12%
22,634
+3,761
142
$7.79M 0.12%
38,530
+2,702
143
$7.72M 0.12%
42,425
-1,004
144
$7.71M 0.12%
624,683
+598,913
145
$7.68M 0.12%
13,140
+249
146
$7.44M 0.12%
65,890
-30,980
147
$7.42M 0.12%
155,019
-9,441
148
$7.41M 0.12%
87,714
+4,007
149
$7.12M 0.11%
252,855
+38,439
150
$7M 0.11%
16,778
+1,512
4 5
6
7 8