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
351
$1.42M 0.02%
7,040
-350
352
$1.41M 0.02%
12,274
353
$1.39M 0.02%
29,595
+9,012
354
$1.38M 0.02%
26,427
-1,874
355
$1.34M 0.02%
14,977
-747
356
$1.34M 0.02%
14,343
-280
357
$1.32M 0.02%
+115,896
358
$1.32M 0.02%
18,368
-100
359
$1.32M 0.02%
4,877
+26
360
$1.31M 0.02%
5,003
+267
361
$1.3M 0.02%
11,794
+216
362
$1.3M 0.02%
15,303
-5
363
$1.3M 0.02%
39,283
-17,600
364
$1.29M 0.02%
8,200
+6
365
$1.29M 0.02%
16,318
-789
366
$1.29M 0.02%
26,174
-9,450
367
$1.28M 0.02%
9,719
+1,009
368
$1.28M 0.02%
45,882
369
$1.28M 0.02%
19,539
+2,584
370
$1.25M 0.02%
12,215
-61,305
371
$1.25M 0.02%
10,812
+290
372
$1.23M 0.02%
2,924
+303
373
$1.23M 0.02%
35,416
374
$1.22M 0.02%
8,408
+225
375
$1.2M 0.02%
83,420
+960
13 14
15
16 17