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
2076
– –
-275
2077
– –
-2,750
2078
– –
-5,000
2079
– –
-97
2080
– –
-87
2081
– –
-1,202
2082
– –
-140
2083
– –
0
2084
– –
-10
2085
– –
-7,856
2086
– –
-264
2087
– –
-235
2088
– –
-2,910
2089
– –
-2,000
2090
– –
-73
2091
– –
-53
2092
– –
-6,168
2093
– –
-10,000
2094
– –
-33
2095
– –
-200
2096
– –
-285
2097
– –
-356
2098
– –
-900
2099
– –
-607
2100
– –
-72
82 83
84
85 86