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
1951
$465 ﹤0.01%
20
1952
$457 ﹤0.01%
10
1953
$455 ﹤0.01%
277
1954
$454 ﹤0.01%
59
1955
$452 ﹤0.01%
7
1956
$449 ﹤0.01%
40
1957
$440 ﹤0.01%
+13
1958
$440 ﹤0.01%
293
1959
$438 ﹤0.01%
200
1960
$435 ﹤0.01%
3
1961
$435 ﹤0.01%
20
1962
$422 ﹤0.01%
17
1963
$411 ﹤0.01%
12
1964
$397 ﹤0.01%
20
1965
$390 ﹤0.01%
15
1966
$377 ﹤0.01%
29
1967
$364 ﹤0.01%
+14
1968
$351 ﹤0.01%
20
1969
$351 ﹤0.01%
20
1970
$346 ﹤0.01%
100
1971
$342 ﹤0.01%
80
1972
$334 ﹤0.01%
82
1973
$333 ﹤0.01%
74
1974
$327 ﹤0.01%
3
1975
$327 ﹤0.01%
5
77 78
79
80 81