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
151
$6.9M 0.11%
352,764
+12,907
152
$6.86M 0.11%
44,038
-2,704
153
$6.8M 0.11%
158,767
-2,662
154
$6.8M 0.11%
261,100
-12,316
155
$6.75M 0.1%
117,564
+1,036
156
$6.57M 0.1%
13,276
-203
157
$6.56M 0.1%
12,701
+3,438
158
$6.45M 0.1%
222,909
+4,012
159
$6.4M 0.1%
53,526
+1,582
160
$6.39M 0.1%
54,470
-681
161
$6.25M 0.1%
120,732
-2,819
162
$5.96M 0.09%
49,880
+1,830
163
$5.91M 0.09%
60,622
-6,658
164
$5.89M 0.09%
53,204
-31,401
165
$5.85M 0.09%
284,710
-5,328
166
$5.85M 0.09%
60,836
-4,472
167
$5.83M 0.09%
20,672
+200
168
$5.81M 0.09%
259,654
169
$5.78M 0.09%
533,990
-19,931
170
$5.78M 0.09%
137,680
+2,777
171
$5.77M 0.09%
10,925
-152
172
$5.75M 0.09%
24,720
+1,663
173
$5.71M 0.09%
15,793
+396
174
$5.7M 0.09%
91,704
-1,230
175
$5.33M 0.08%
28,274
+8,154
5 6
7
8 9