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
2026
$6 ﹤0.01%
+2
2027
$5 ﹤0.01%
2
2028
$5 ﹤0.01%
5
2029
$3 ﹤0.01%
10
2030
$2 ﹤0.01%
1
2031
$1 ﹤0.01%
33
2032
– –
0
2033
– –
-278
2034
– –
-685
2035
– –
-3,323
2036
– –
-181
2037
– –
-125
2038
– –
-223
2039
– –
-9
2040
– –
-192
2041
– –
-1,030
2042
– –
-107
2043
– –
-4,800
2044
– –
-52
2045
– –
-4
2046
– –
-308
2047
– –
-25
2048
– –
-704
2049
– –
-228
2050
– –
-100
80 81
82
83 84