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
1751
$3.79K ﹤0.01%
77
+43
1752
$3.72K ﹤0.01%
50
1753
$3.66K ﹤0.01%
54
+15
1754
$3.66K ﹤0.01%
411
1755
$3.66K ﹤0.01%
53
-87
1756
$3.62K ﹤0.01%
208
1757
$3.62K ﹤0.01%
203
-1
1758
$3.61K ﹤0.01%
+19
1759
$3.56K ﹤0.01%
51
1760
$3.49K ﹤0.01%
523
1761
$3.49K ﹤0.01%
+39
1762
$3.46K ﹤0.01%
43
1763
$3.46K ﹤0.01%
136
-2,623
1764
$3.43K ﹤0.01%
+52
1765
$3.39K ﹤0.01%
120
1766
$3.36K ﹤0.01%
200
1767
$3.29K ﹤0.01%
150
1768
$3.28K ﹤0.01%
610
1769
$3.25K ﹤0.01%
73
1770
$3.2K ﹤0.01%
182
-6
1771
$3.2K ﹤0.01%
154
1772
$3.19K ﹤0.01%
135
+5
1773
$3.18K ﹤0.01%
550
1774
$3.16K ﹤0.01%
+101
1775
$3.13K ﹤0.01%
187
69 70
71
72 73