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
1651
$7.06K ﹤0.01%
118
+94
1652
$6.98K ﹤0.01%
715
1653
$6.97K ﹤0.01%
365
1654
$6.93K ﹤0.01%
645
1655
$6.91K ﹤0.01%
79
1656
$6.89K ﹤0.01%
+283
1657
$6.85K ﹤0.01%
336
-90
1658
$6.79K ﹤0.01%
4
1659
$6.73K ﹤0.01%
72
1660
$6.65K ﹤0.01%
67
-50
1661
$6.64K ﹤0.01%
207
+1
1662
$6.62K ﹤0.01%
300
1663
$6.57K ﹤0.01%
+122
1664
$6.57K ﹤0.01%
40
1665
$6.57K ﹤0.01%
938
-15,873
1666
$6.5K ﹤0.01%
22
-22
1667
$6.5K ﹤0.01%
106
+11
1668
$6.49K ﹤0.01%
750
1669
$6.46K ﹤0.01%
253
-15
1670
$6.4K ﹤0.01%
131
-1,203
1671
$6.38K ﹤0.01%
105
-165
1672
$6.37K ﹤0.01%
3,200
1673
$6.36K ﹤0.01%
310
1674
$6.35K ﹤0.01%
200
1675
$6.32K ﹤0.01%
174
65 66
67
68 69