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
276
$2.27M 0.04%
36,487
+5,090
277
$2.26M 0.04%
45,084
-1,049
278
$2.25M 0.03%
33,132
-801
279
$2.25M 0.03%
11,131
-1,839
280
$2.24M 0.03%
84,438
+848
281
$2.24M 0.03%
92,705
-8,931
282
$2.24M 0.03%
21,336
+3,191
283
$2.22M 0.03%
24,205
-213,347
284
$2.21M 0.03%
21,988
-226,012
285
$2.2M 0.03%
73,870
+18,064
286
$2.16M 0.03%
11,994
-228
287
$2.15M 0.03%
35,967
-22
288
$2.13M 0.03%
253,141
-1,493
289
$2.12M 0.03%
19,416
+2,999
290
$2.12M 0.03%
24,298
+4,432
291
$2.11M 0.03%
18,916
-107
292
$2.07M 0.03%
11,719
+5,834
293
$2.05M 0.03%
2,080
-13
294
$2.05M 0.03%
425,589
295
$2.05M 0.03%
24,813
+35
296
$2.04M 0.03%
59,804
+2,834
297
$2.02M 0.03%
+171,910
298
$2.02M 0.03%
35,958
+722
299
$2M 0.03%
6,535
+124
300
$1.99M 0.03%
17,203
+2,468
10 11
12
13 14