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
2001
$61 ﹤0.01%
5
2002
$59 ﹤0.01%
200
2003
$57 ﹤0.01%
20
2004
$56 ﹤0.01%
6
-1
2005
$55 ﹤0.01%
+2
2006
$53 ﹤0.01%
14
2007
$53 ﹤0.01%
10
2008
$51 ﹤0.01%
6
2009
$45 ﹤0.01%
8
2010
$41 ﹤0.01%
19
2011
$36 ﹤0.01%
3
-101,102
2012
$36 ﹤0.01%
5
2013
$36 ﹤0.01%
4
+1
2014
– –
-173
2015
$34 ﹤0.01%
5
2016
$33 ﹤0.01%
5
2017
$31 ﹤0.01%
1
2018
$29 ﹤0.01%
10
2019
$28 ﹤0.01%
3
2020
$21 ﹤0.01%
2
2021
$19 ﹤0.01%
26
2022
$15 ﹤0.01%
1
2023
– –
0
2024
$11 ﹤0.01%
2
2025
$10 ﹤0.01%
2
79 80
81
82 83