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
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,335
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25M
3
+$21M
4
AWK icon
American Water Works
AWK
+$16.5M
5
UBER icon
Uber
UBER
+$15.7M

Top Sells

1
+$66.4M
2
+$22.7M
3
+$21.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.7M

Sector Composition

1 Technology 10.7%
2 Financials 7.57%
3 Industrials 5%
4 Healthcare 3.75%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.32M 0.05%
46,795
+2,326
227
$3.31M 0.05%
11,227
-782
228
$3.29M 0.05%
3,480
-265
229
$3.28M 0.05%
13,416
-390
230
$3.25M 0.05%
39,008
+2,317
231
$3.24M 0.05%
6,951
-284
232
$3.23M 0.05%
50,873
-2,223
233
$3.14M 0.05%
130,315
234
$3.13M 0.05%
15,118
-459
235
$3.11M 0.05%
29,452
+4,483
236
$3.11M 0.05%
12,530
-271
237
$3.07M 0.05%
6,429
+1,976
238
$3.06M 0.05%
+80,287
239
$3.03M 0.05%
108,069
+56,997
240
$3.02M 0.05%
+111,956
241
$2.99M 0.05%
21,026
+1,395
242
$2.97M 0.05%
26,999
+10,381
243
$2.97M 0.05%
143,819
-115,505
244
$2.95M 0.05%
237,963
-5,628
245
$2.94M 0.05%
11,585
-7,420
246
$2.93M 0.05%
99,392
-115
247
$2.91M 0.05%
193,635
-15,620
248
$2.9M 0.05%
24,914
-2,701
249
$2.87M 0.04%
29,439
+14,087
250
$2.87M 0.04%
51,741
-969
8 9
10
11 12