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
2051
– –
-4,554
2052
– –
-141
2053
– –
-84
2054
– –
-59
2055
– –
-230
2056
– –
-90
2057
– –
-246
2058
– –
-234
2059
– –
-17
2060
– –
-26
2061
– –
-181
2062
– –
-200
2063
– –
-2,313
2064
– –
-20,000
2065
– –
-221
2066
– –
-1,193
2067
– –
-179
2068
– –
-70
2069
– –
-13
2070
– –
-41
2071
– –
-10
2072
– –
-663,430
2073
– –
-78
2074
– –
-68
2075
– –
-69
81 82
83
84 85