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
1801
$2.72K ﹤0.01%
52
1802
$2.71K ﹤0.01%
68
1803
$2.69K ﹤0.01%
610
1804
$2.67K ﹤0.01%
223
1805
$2.67K ﹤0.01%
109
1806
$2.64K ﹤0.01%
490
1807
$2.61K ﹤0.01%
+21
1808
$2.59K ﹤0.01%
161
1809
$2.58K ﹤0.01%
62
-100
1810
$2.51K ﹤0.01%
26
-94
1811
$2.46K ﹤0.01%
897
1812
$2.45K ﹤0.01%
900
1813
$2.4K ﹤0.01%
203
+3
1814
$2.38K ﹤0.01%
6
1815
$2.29K ﹤0.01%
90
1816
$2.26K ﹤0.01%
21
-311
1817
$2.26K ﹤0.01%
46
1818
$2.2K ﹤0.01%
1,008
+505
1819
$2.18K ﹤0.01%
30
1820
$2.15K ﹤0.01%
192
1821
$2.15K ﹤0.01%
36
1822
$2.14K ﹤0.01%
246
+2
1823
$2.13K ﹤0.01%
49
1824
$2.13K ﹤0.01%
22
1825
$2.12K ﹤0.01%
354
+1
71 72
73
74 75