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
376
$1.17M 0.02%
32,791
377
$1.16M 0.02%
46,097
+604
378
$1.15M 0.02%
20,398
+17,019
379
$1.15M 0.02%
6,671
+498
380
$1.14M 0.02%
117,167
-10,386
381
$1.13M 0.02%
156,314
-25,000
382
$1.13M 0.02%
33,047
+4
383
$1.12M 0.02%
36,498
+28,392
384
$1.12M 0.02%
1,670
-65
385
$1.12M 0.02%
16,505
+3,950
386
$1.12M 0.02%
1,784
+83
387
$1.1M 0.02%
23,503
+3,530
388
$1.09M 0.02%
16,090
-23
389
$1.09M 0.02%
28,765
+6,817
390
$1.09M 0.02%
98,674
-3,285
391
$1.08M 0.02%
9,881
+805
392
$1.08M 0.02%
30,865
+10,934
393
$1.06M 0.02%
8,136
-508
394
$1.06M 0.02%
13,823
+262
395
$1.06M 0.02%
7,180
+566
396
$1.05M 0.02%
12,316
+452
397
$1.04M 0.02%
8,669
+242
398
$1.04M 0.02%
15,953
-275
399
$1.04M 0.02%
21,490
+4,663
400
$1.04M 0.02%
14,251
-430
14 15
16
17 18