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
1576
$9.84K ﹤0.01%
237
-1,171
1577
$9.82K ﹤0.01%
1,500
1578
$9.74K ﹤0.01%
79
1579
$9.74K ﹤0.01%
526
+63
1580
$9.73K ﹤0.01%
294
1581
$9.72K ﹤0.01%
179
1582
$9.7K ﹤0.01%
113
1583
$9.69K ﹤0.01%
400
1584
$9.68K ﹤0.01%
156
1585
$9.57K ﹤0.01%
60
1586
$9.56K ﹤0.01%
232
+3
1587
$9.48K ﹤0.01%
296
+196
1588
$9.39K ﹤0.01%
200
1589
$9.34K ﹤0.01%
+44
1590
$9.33K ﹤0.01%
173
-31
1591
$9.32K ﹤0.01%
226
-246
1592
$9.3K ﹤0.01%
182
1593
$9.18K ﹤0.01%
+66
1594
$9.17K ﹤0.01%
250
+246
1595
$9.15K ﹤0.01%
450
1596
$9.13K ﹤0.01%
56
-1,440
1597
$9.09K ﹤0.01%
92
1598
$9.08K ﹤0.01%
693
-264
1599
$8.99K ﹤0.01%
63
1600
$8.96K ﹤0.01%
100
-413
62 63
64
65 66