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
1926
$799 ﹤0.01%
25
1927
$785 ﹤0.01%
50
1928
$761 ﹤0.01%
93
-6
1929
$761 ﹤0.01%
12
-321
1930
$760 ﹤0.01%
21
-157
1931
$753 ﹤0.01%
+7
1932
$737 ﹤0.01%
29
1933
$730 ﹤0.01%
200
1934
$685 ﹤0.01%
25
-103
1935
$679 ﹤0.01%
+16
1936
$671 ﹤0.01%
108
1937
$629 ﹤0.01%
156
1938
$621 ﹤0.01%
10
1939
$608 ﹤0.01%
+14
1940
$599 ﹤0.01%
314
+7
1941
$587 ﹤0.01%
15
-271
1942
$563 ﹤0.01%
114
1943
$557 ﹤0.01%
30
1944
$550 ﹤0.01%
81
1945
$550 ﹤0.01%
39
1946
$545 ﹤0.01%
6
-85
1947
$520 ﹤0.01%
111
-108
1948
$515 ﹤0.01%
17
1949
$511 ﹤0.01%
8
1950
$504 ﹤0.01%
11
76 77
78
79 80