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
1826
$2.12K ﹤0.01%
+50
1827
$2.08K ﹤0.01%
125
1828
$2.06K ﹤0.01%
20
1829
$2.05K ﹤0.01%
470
+1
1830
$2.03K ﹤0.01%
50
+1
1831
$2.03K ﹤0.01%
180
-702
1832
$2.01K ﹤0.01%
49
1833
$2K ﹤0.01%
100
1834
$1.99K ﹤0.01%
85
1835
$1.98K ﹤0.01%
222
1836
$1.98K ﹤0.01%
93
1837
$1.97K ﹤0.01%
65
-4
1838
$1.97K ﹤0.01%
55
1839
$1.93K ﹤0.01%
67
-139
1840
$1.91K ﹤0.01%
97
1841
$1.89K ﹤0.01%
51
1842
$1.88K ﹤0.01%
17
+1
1843
$1.87K ﹤0.01%
700
1844
$1.86K ﹤0.01%
80
1845
$1.84K ﹤0.01%
32
1846
$1.84K ﹤0.01%
116
-14
1847
$1.76K ﹤0.01%
50
1848
$1.72K ﹤0.01%
75
1849
$1.69K ﹤0.01%
41
1850
$1.66K ﹤0.01%
+26
72 73
74
75 76