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
426
$935K 0.01%
15,863
-4,003
427
$934K 0.01%
13,307
+246
428
$934K 0.01%
11,827
-5,094
429
$929K 0.01%
8,354
+7
430
$926K 0.01%
10,084
-3,641
431
$925K 0.01%
30,384
+1,871
432
$923K 0.01%
9,473
+316
433
$902K 0.01%
12,013
+838
434
$901K 0.01%
2,556
-7
435
$901K 0.01%
22,108
+3,427
436
$899K 0.01%
5,597
+308
437
$898K 0.01%
9,981
+10
438
$896K 0.01%
7,498
+201
439
$896K 0.01%
23,950
+8,630
440
$893K 0.01%
23,120
-1,795
441
$890K 0.01%
39,484
+1,124
442
$887K 0.01%
31,097
-4,657
443
$882K 0.01%
15,323
-224
444
$876K 0.01%
2,592
+19
445
$874K 0.01%
1,286
-11
446
$873K 0.01%
29,351
+11,406
447
$863K 0.01%
12,359
-620
448
$855K 0.01%
8,953
-6,158
449
$844K 0.01%
4,031
-1,703
450
$839K 0.01%
26,613
-305
16 17
18
19 20