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
176
$5.29M 0.08%
160,030
-14,054
177
$5.25M 0.08%
44,681
+368
178
$5.21M 0.08%
92,258
-5,280
179
$5.07M 0.08%
56,228
-1,749
180
$5.03M 0.08%
54,837
-52,510
181
$5M 0.08%
45,694
-138
182
$4.97M 0.08%
20,158
-446
183
$4.94M 0.08%
18,980
+2,695
184
$4.93M 0.08%
7,971
+256
185
$4.92M 0.08%
124,045
-438
186
$4.9M 0.08%
42,485
+947
187
$4.85M 0.08%
45,409
+2,327
188
$4.83M 0.08%
46,614
+2,119
189
$4.79M 0.07%
157,367
190
$4.79M 0.07%
54,147
-6,921
191
$4.71M 0.07%
59,669
+283
192
$4.65M 0.07%
99,058
+11,163
193
$4.63M 0.07%
38,110
+373
194
$4.61M 0.07%
80,650
+34,860
195
$4.56M 0.07%
18,929
+4,176
196
$4.56M 0.07%
42,706
197
$4.56M 0.07%
8,763
-95
198
$4.51M 0.07%
43,434
+2,109
199
$4.5M 0.07%
33,351
-89
200
$4.4M 0.07%
23,796
-706
6 7
8
9 10