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
201
$4.38M 0.07%
17,993
+4,267
202
$4.37M 0.07%
86,136
-223
203
$4.29M 0.07%
31,395
+3,698
204
$4.26M 0.07%
193,647
-26,984
205
$4.12M 0.06%
90,855
+403
206
$3.99M 0.06%
13,415
+1,022
207
$3.95M 0.06%
87,963
-2,371
208
$3.92M 0.06%
91,641
-9,043
209
$3.88M 0.06%
8,638
+205
210
$3.87M 0.06%
4,072
+382
211
$3.83M 0.06%
83,516
+36,092
212
$3.8M 0.06%
22,801
+8,583
213
$3.79M 0.06%
150,914
+34,793
214
$3.73M 0.06%
12,945
+820
215
$3.72M 0.06%
107,641
+9,075
216
$3.7M 0.06%
52,190
+30,400
217
$3.7M 0.06%
16,396
+2,387
218
$3.62M 0.06%
10,466
+3,397
219
$3.62M 0.06%
18,023
-553
220
$3.58M 0.06%
13,631
-151
221
$3.55M 0.06%
71,238
-5,873
222
$3.53M 0.05%
84,620
-149
223
$3.52M 0.05%
11,812
+172
224
$3.5M 0.05%
24,595
-817
225
$3.5M 0.05%
7,330
+134
7 8
9
10 11