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
301
$1.98M 0.03%
6,332
+344
302
$1.94M 0.03%
37,028
+10,217
303
$1.94M 0.03%
3,573
-181
304
$1.92M 0.03%
1,033
-12
305
$1.88M 0.03%
29,724
-3,494
306
$1.87M 0.03%
3,310
-287
307
$1.86M 0.03%
9,984
308
$1.85M 0.03%
40,472
+2,177
309
$1.85M 0.03%
78,887
+2,931
310
$1.84M 0.03%
3,805
+1,642
311
$1.84M 0.03%
5,595
+376
312
$1.84M 0.03%
24,477
-2,760
313
$1.83M 0.03%
80,367
+3,693
314
$1.82M 0.03%
5,512
+1,682
315
$1.82M 0.03%
6,690
+269
316
$1.82M 0.03%
6,888
+639
317
$1.81M 0.03%
15,077
+14
318
$1.8M 0.03%
30,487
+428
319
$1.8M 0.03%
7,357
-659
320
$1.79M 0.03%
19,954
-403
321
$1.79M 0.03%
7,904
-73
322
$1.78M 0.03%
15,798
+1,038
323
$1.75M 0.03%
39,939
-43,188
324
$1.73M 0.03%
10,916
-193
325
$1.72M 0.03%
3,554
+117
11 12
13
14 15