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
1626
$7.94K ﹤0.01%
296
+2
1627
$7.86K ﹤0.01%
+171
1628
$7.66K ﹤0.01%
56
1629
$7.63K ﹤0.01%
96
1630
$7.62K ﹤0.01%
58
1631
$7.56K ﹤0.01%
135
1632
$7.55K ﹤0.01%
314
1633
$7.49K ﹤0.01%
148
1634
$7.48K ﹤0.01%
52
1635
$7.46K ﹤0.01%
76
+1
1636
$7.45K ﹤0.01%
+97
1637
$7.42K ﹤0.01%
250
1638
$7.3K ﹤0.01%
1,028
1639
$7.25K ﹤0.01%
78
1640
$7.23K ﹤0.01%
492
1641
$7.22K ﹤0.01%
400
1642
$7.21K ﹤0.01%
644
1643
$7.16K ﹤0.01%
260
1644
$7.15K ﹤0.01%
107
-2,438
1645
$7.14K ﹤0.01%
166
1646
$7.13K ﹤0.01%
250
1647
$7.1K ﹤0.01%
163
+100
1648
$7.1K ﹤0.01%
+39
1649
$7.08K ﹤0.01%
4,025
1650
$7.08K ﹤0.01%
429
64 65
66
67 68