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
1501
$14.6K ﹤0.01%
300
1502
$14.5K ﹤0.01%
454
1503
$14.5K ﹤0.01%
1,356
-720
1504
$14.4K ﹤0.01%
84
-34
1505
$14.3K ﹤0.01%
+353
1506
$14.3K ﹤0.01%
371
1507
$14.2K ﹤0.01%
320
1508
$14.1K ﹤0.01%
606
+290
1509
$14K ﹤0.01%
+798
1510
$14K ﹤0.01%
4,472
1511
$13.8K ﹤0.01%
354
1512
$13.8K ﹤0.01%
85
1513
$13.8K ﹤0.01%
108
1514
$13.8K ﹤0.01%
1,120
1515
$13.8K ﹤0.01%
500
1516
$13.7K ﹤0.01%
195
-271
1517
$13.6K ﹤0.01%
346
+25
1518
$13.6K ﹤0.01%
181
-219
1519
$13.5K ﹤0.01%
257
+126
1520
$13.5K ﹤0.01%
100
1521
$13.4K ﹤0.01%
+366
1522
$13.4K ﹤0.01%
155
-77
1523
$13.3K ﹤0.01%
1,329
-380
1524
$13.3K ﹤0.01%
275
+26
1525
$13.2K ﹤0.01%
197
59 60
61
62 63