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 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
1701
$5.17K ﹤0.01%
24
1702
$5.13K ﹤0.01%
83
1703
$5.12K ﹤0.01%
60
1704
$5.03K ﹤0.01%
48
-49
1705
$4.97K ﹤0.01%
433
1706
$4.95K ﹤0.01%
110
1707
$4.92K ﹤0.01%
190
+120
1708
$4.91K ﹤0.01%
225
1709
$4.85K ﹤0.01%
152
1710
$4.83K ﹤0.01%
84
1711
$4.79K ﹤0.01%
59
1712
$4.75K ﹤0.01%
+200
1713
$4.7K ﹤0.01%
116
1714
$4.62K ﹤0.01%
155
1715
$4.58K ﹤0.01%
416
1716
$4.54K ﹤0.01%
100
1717
$4.52K ﹤0.01%
471
1718
$4.51K ﹤0.01%
54
1719
$4.43K ﹤0.01%
100
1720
$4.42K ﹤0.01%
101
+39
1721
$4.38K ﹤0.01%
77
1722
$4.37K ﹤0.01%
97
1723
$4.35K ﹤0.01%
17
1724
$4.34K ﹤0.01%
66
1725
$4.32K ﹤0.01%
124