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
401
$1.03M 0.02%
4,331
+318
402
$1.02M 0.02%
16,123
-275
403
$1.02M 0.02%
4,212
-792
404
$1.02M 0.02%
18,366
-680
405
$1.01M 0.02%
20,366
406
$994K 0.02%
6,807
-1,147
407
$991K 0.02%
9,601
-73
408
$990K 0.02%
7,948
409
$984K 0.02%
19,284
-11,331
410
$982K 0.02%
10,213
+20
411
$977K 0.02%
3,640
-436
412
$976K 0.02%
20,564
+6,772
413
$969K 0.02%
80,250
414
$967K 0.02%
3,625
+1,292
415
$964K 0.02%
13,096
+1,662
416
$963K 0.01%
37,929
+9,443
417
$961K 0.01%
21,685
+6,616
418
$961K 0.01%
40,066
+1,938
419
$960K 0.01%
10,067
+1,288
420
$959K 0.01%
+20,359
421
$948K 0.01%
76,325
+2,447
422
$947K 0.01%
13,929
+12,384
423
$944K 0.01%
87,998
+924
424
$941K 0.01%
7,227
-237
425
$939K 0.01%
8,396
-333
15 16
17
18 19