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
326
$1.71M 0.03%
12,850
327
$1.7M 0.03%
11,534
+2,258
328
$1.7M 0.03%
46,996
-12,156
329
$1.68M 0.03%
32,676
+29,691
330
$1.66M 0.03%
13,452
+444
331
$1.66M 0.03%
7,589
+5
332
$1.65M 0.03%
3,000
+176
333
$1.63M 0.03%
3,282
-33
334
$1.62M 0.03%
9,496
+91
335
$1.61M 0.03%
19,578
-2,441
336
$1.6M 0.02%
6,483
337
$1.6M 0.02%
7,363
+40
338
$1.59M 0.02%
21,641
-1,373
339
$1.55M 0.02%
22,310
-604
340
$1.55M 0.02%
12,174
341
$1.54M 0.02%
13,828
-513
342
$1.54M 0.02%
10,140
+410
343
$1.5M 0.02%
13,671
-186
344
$1.47M 0.02%
883,042
345
$1.47M 0.02%
6,013
-2,877
346
$1.46M 0.02%
31,662
+4,986
347
$1.46M 0.02%
+40,134
348
$1.45M 0.02%
25,005
-966
349
$1.45M 0.02%
4,446
350
$1.43M 0.02%
61,267
+986
12 13
14
15 16