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
1901
$1.09K ﹤0.01%
96
+1
1902
$1.08K ﹤0.01%
64
1903
$1.07K ﹤0.01%
+69
1904
$1.07K ﹤0.01%
+28
1905
$1.06K ﹤0.01%
13
1906
$1.06K ﹤0.01%
+4
1907
$1.05K ﹤0.01%
95
1908
$1.04K ﹤0.01%
120
1909
$1.02K ﹤0.01%
+25
1910
$1.01K ﹤0.01%
146
1911
$1.01K ﹤0.01%
85
+1
1912
$1.01K ﹤0.01%
+17
1913
$1K ﹤0.01%
54
1914
$990 ﹤0.01%
505
1915
$970 ﹤0.01%
+20
1916
$957 ﹤0.01%
64
1917
$952 ﹤0.01%
10
1918
$942 ﹤0.01%
+20
1919
$939 ﹤0.01%
100
-983
1920
$913 ﹤0.01%
80
1921
$898 ﹤0.01%
35
+1
1922
$869 ﹤0.01%
7
1923
$840 ﹤0.01%
61
-18
1924
$835 ﹤0.01%
381
1925
$826 ﹤0.01%
25
75 76
77
78 79