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
1726
$4.31K ﹤0.01%
+33
1727
$4.31K ﹤0.01%
233
1728
$4.3K ﹤0.01%
215
-625
1729
$4.29K ﹤0.01%
76
1730
$4.27K ﹤0.01%
121
-28
1731
$4.23K ﹤0.01%
+229
1732
$4.23K ﹤0.01%
237
1733
$4.21K ﹤0.01%
296
-290
1734
$4.2K ﹤0.01%
127
1735
$4.15K ﹤0.01%
509
-1
1736
$4.14K ﹤0.01%
251
1737
$4.13K ﹤0.01%
2,500
1738
$4.06K ﹤0.01%
87
1739
$4.05K ﹤0.01%
350
1740
$4.01K ﹤0.01%
586
1741
$3.96K ﹤0.01%
442
1742
$3.96K ﹤0.01%
22
1743
$3.89K ﹤0.01%
210
1744
$3.89K ﹤0.01%
41
1745
$3.86K ﹤0.01%
138
1746
$3.86K ﹤0.01%
+47
1747
$3.85K ﹤0.01%
100
1748
$3.84K ﹤0.01%
74
-5
1749
$3.81K ﹤0.01%
933
-2,375
1750
$3.79K ﹤0.01%
85
68 69
70
71 72