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
1976
$307 ﹤0.01%
17
1977
$272 ﹤0.01%
28
1978
$266 ﹤0.01%
8
1979
$256 ﹤0.01%
32
1980
$216 ﹤0.01%
241
1981
$209 ﹤0.01%
1
1982
$184 ﹤0.01%
6
1983
$176 ﹤0.01%
+10
1984
$163 ﹤0.01%
50
1985
$162 ﹤0.01%
22
1986
$152 ﹤0.01%
13
1987
$135 ﹤0.01%
50
1988
$110 ﹤0.01%
15
1989
$110 ﹤0.01%
5
+3
1990
$107 ﹤0.01%
70
1991
$105 ﹤0.01%
23
1992
$104 ﹤0.01%
14
1993
$90 ﹤0.01%
7
+1
1994
$89 ﹤0.01%
2
1995
$86 ﹤0.01%
25
1996
$86 ﹤0.01%
2
1997
$84 ﹤0.01%
6
1998
$67 ﹤0.01%
4
1999
$67 ﹤0.01%
3
-67
2000
$65 ﹤0.01%
7
78 79
80
81 82