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
1526
$13.1K ﹤0.01%
209
-35
1527
$13.1K ﹤0.01%
275
-200
1528
$13K ﹤0.01%
+374
1529
$13K ﹤0.01%
250
+2
1530
$13K ﹤0.01%
77
-30
1531
$12.9K ﹤0.01%
2,295
-236
1532
$12.9K ﹤0.01%
60
+10
1533
$12.9K ﹤0.01%
373
+357
1534
$12.7K ﹤0.01%
2,000
1535
$12.7K ﹤0.01%
106
1536
$12.6K ﹤0.01%
212
+125
1537
$12.6K ﹤0.01%
+356
1538
$12.6K ﹤0.01%
245
1539
$12.5K ﹤0.01%
160
+36
1540
$12.5K ﹤0.01%
129
1541
$12.5K ﹤0.01%
166
1542
$12.4K ﹤0.01%
191
1543
$12.3K ﹤0.01%
471
1544
$12.3K ﹤0.01%
32
1545
$12.2K ﹤0.01%
2,089
1546
$12.1K ﹤0.01%
5,000
1547
$11.9K ﹤0.01%
+475
1548
$11.9K ﹤0.01%
34
-176
1549
$11.9K ﹤0.01%
250
1550
$11.8K ﹤0.01%
337
+2
60 61
62
63 64