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
1876
$1.32K ﹤0.01%
31
1877
$1.31K ﹤0.01%
177
1878
$1.3K ﹤0.01%
125
1879
$1.29K ﹤0.01%
+20
1880
$1.28K ﹤0.01%
69
1881
$1.26K ﹤0.01%
85
1882
$1.25K ﹤0.01%
30
1883
$1.25K ﹤0.01%
+54
1884
$1.25K ﹤0.01%
55
1885
$1.24K ﹤0.01%
416
1886
$1.24K ﹤0.01%
16
+1
1887
$1.24K ﹤0.01%
50
1888
$1.23K ﹤0.01%
+16
1889
$1.22K ﹤0.01%
849
-15
1890
$1.22K ﹤0.01%
300
1891
$1.2K ﹤0.01%
+40
1892
$1.19K ﹤0.01%
140
+2
1893
$1.19K ﹤0.01%
30
+1
1894
$1.14K ﹤0.01%
82
+55
1895
$1.12K ﹤0.01%
107
+1
1896
$1.11K ﹤0.01%
10
1897
$1.11K ﹤0.01%
101
+1
1898
$1.1K ﹤0.01%
7
-93
1899
$1.09K ﹤0.01%
1,300
1900
$1.09K ﹤0.01%
500
74 75
76
77 78