CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
1
$604M 9.38%
1,145,416
+13,798
2
$256M 3.98%
444,533
+9,190
3
$241M 3.73%
640,983
-4,759
4
$234M 3.62%
1,002,539
+119,231
5
$178M 2.77%
675,614
+14,168
6
$132M 2.05%
306,815
+4,524
7
$116M 1.8%
487,824
+12,129
8
$111M 1.73%
637,908
+9,469
9
$96.9M 1.5%
2,580,568
+37,237
10
$85.1M 1.32%
474,360
+15,007
11
$81.6M 1.27%
1,370,646
+146,507
12
$75.1M 1.16%
2,361,738
+492,748
13
$73.8M 1.15%
297,080
-117
14
$73M 1.13%
3,113,336
+121,565
15
$68.9M 1.07%
781,250
+1,065
16
$65.9M 1.02%
114,794
-528
17
$62M 0.96%
510,932
-2,579
18
$61.9M 0.96%
332,170
+13,197
19
$60.2M 0.93%
130,860
+7,870
20
$59.7M 0.93%
958,395
+19,584
21
$56.6M 0.88%
725,682
-7,793
22
$56M 0.87%
478,614
+16,237
23
$54.3M 0.84%
690,959
+1,281
24
$52.8M 0.82%
250,405
+1,538
25
$50.8M 0.79%
2,703,012
+134,482
1
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