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
1851
$1.66K ﹤0.01%
+13
1852
$1.66K ﹤0.01%
602
1853
$1.63K ﹤0.01%
250
-666
1854
$1.62K ﹤0.01%
+17
1855
$1.61K ﹤0.01%
100
1856
$1.59K ﹤0.01%
103
+3
1857
$1.58K ﹤0.01%
49
1858
$1.55K ﹤0.01%
20
-1
1859
$1.53K ﹤0.01%
60
-285,815
1860
$1.48K ﹤0.01%
700
1861
$1.47K ﹤0.01%
97
+2
1862
$1.45K ﹤0.01%
227
1863
$1.43K ﹤0.01%
+21
1864
$1.41K ﹤0.01%
252
-300
1865
$1.4K ﹤0.01%
35
1866
$1.4K ﹤0.01%
450
1867
$1.39K ﹤0.01%
200
1868
$1.37K ﹤0.01%
75
1869
$1.36K ﹤0.01%
+68
1870
$1.36K ﹤0.01%
221
1871
$1.36K ﹤0.01%
1,000
1872
$1.34K ﹤0.01%
94
1873
$1.33K ﹤0.01%
426
1874
$1.33K ﹤0.01%
20
1875
$1.32K ﹤0.01%
240
73 74
75
76 77