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
1601
$8.95K ﹤0.01%
255
1602
$8.88K ﹤0.01%
64
+9
1603
$8.82K ﹤0.01%
175
+2
1604
$8.77K ﹤0.01%
140
-66
1605
$8.72K ﹤0.01%
+58
1606
$8.69K ﹤0.01%
127
1607
$8.62K ﹤0.01%
366
1608
$8.58K ﹤0.01%
218
1609
$8.51K ﹤0.01%
213
1610
$8.48K ﹤0.01%
331
1611
$8.45K ﹤0.01%
168
+49
1612
$8.4K ﹤0.01%
421
1613
$8.34K ﹤0.01%
860
1614
$8.25K ﹤0.01%
3,000
1615
$8.23K ﹤0.01%
84
1616
$8.18K ﹤0.01%
39
-28
1617
$8.15K ﹤0.01%
703
1618
$8.14K ﹤0.01%
287
1619
$8.12K ﹤0.01%
125
1620
$8.11K ﹤0.01%
110
1621
$8.1K ﹤0.01%
+732
1622
$8.01K ﹤0.01%
198
+63
1623
$7.98K ﹤0.01%
+82
1624
$7.98K ﹤0.01%
+33
1625
$7.97K ﹤0.01%
151
-107
63 64
65
66 67