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
1776
$3.1K ﹤0.01%
1,750
1777
$3.03K ﹤0.01%
1,290
1778
$3.03K ﹤0.01%
70
-135
1779
$3.01K ﹤0.01%
+114
1780
$2.95K ﹤0.01%
282
+82
1781
$2.94K ﹤0.01%
67
1782
$2.93K ﹤0.01%
10
1783
$2.92K ﹤0.01%
160
+3
1784
$2.92K ﹤0.01%
300
1785
$2.92K ﹤0.01%
78
1786
$2.91K ﹤0.01%
210
1787
$2.9K ﹤0.01%
32
1788
$2.9K ﹤0.01%
56
+1
1789
$2.87K ﹤0.01%
126
1790
$2.85K ﹤0.01%
100
1791
$2.83K ﹤0.01%
32
1792
$2.79K ﹤0.01%
144
1793
$2.79K ﹤0.01%
63
-34
1794
$2.78K ﹤0.01%
+104
1795
$2.77K ﹤0.01%
136
-1,000
1796
$2.76K ﹤0.01%
55
1797
$2.76K ﹤0.01%
152
1798
$2.74K ﹤0.01%
500
-15
1799
$2.74K ﹤0.01%
34
+29
1800
$2.73K ﹤0.01%
481
70 71
72
73 74