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
– –
-291
2077
– –
-14
2078
– –
-85
2079
– –
-75
2080
– –
-278
2081
– –
-87
2082
– –
-178
2083
– –
-248
2084
– –
-638
2085
– –
-42
2086
– –
-165
2087
– –
-193
2088
– –
-523
2089
– –
-200
2090
– –
-790
2091
– –
-259
2092
– –
-1,628
2093
– –
-1,430
2094
– –
-26,147
2095
– –
-186
2096
– –
-553,863
2097
– –
-685
2098
– –
-200
2099
– –
-3,323
2100
– –
-125
82 83
84
85 86