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
1551
$11.7K ﹤0.01%
114
1552
$11.5K ﹤0.01%
389
1553
$11.5K ﹤0.01%
+88
1554
$11.3K ﹤0.01%
183
-14
1555
$11.3K ﹤0.01%
268
1556
$11.2K ﹤0.01%
+97
1557
$11.1K ﹤0.01%
+98
1558
$11K ﹤0.01%
199
-101
1559
$11K ﹤0.01%
608
+283
1560
$10.9K ﹤0.01%
+261
1561
$10.9K ﹤0.01%
420
1562
$10.8K ﹤0.01%
348
1563
$10.7K ﹤0.01%
133
1564
$10.6K ﹤0.01%
191
1565
$10.5K ﹤0.01%
217
+192
1566
$10.5K ﹤0.01%
91
+31
1567
$10.4K ﹤0.01%
549
-1,753
1568
$10.2K ﹤0.01%
593
1569
$10.2K ﹤0.01%
302
1570
$10.2K ﹤0.01%
127
+39
1571
$10.1K ﹤0.01%
51
-20
1572
$10K ﹤0.01%
81
+68
1573
$9.99K ﹤0.01%
76
+6
1574
$9.96K ﹤0.01%
308
1575
$9.88K ﹤0.01%
242
61 62
63
64 65