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
451
$839K 0.01%
23,513
-260
452
$839K 0.01%
4,080
+471
453
$837K 0.01%
31,095
+4,422
454
$817K 0.01%
18,480
-475
455
$814K 0.01%
14,832
-1,510
456
$814K 0.01%
6,797
+342
457
$804K 0.01%
3,527
-180
458
$804K 0.01%
9,624
-2,633
459
$800K 0.01%
17,011
-4,324
460
$800K 0.01%
97,273
+18,938
461
$792K 0.01%
1,887
+158
462
$791K 0.01%
8,119
-9
463
$787K 0.01%
11,974
+164
464
$787K 0.01%
14,271
+123
465
$783K 0.01%
16,310
-239
466
$773K 0.01%
16,248
+446
467
$767K 0.01%
2,277
+59
468
$763K 0.01%
2,955
+510
469
$762K 0.01%
12,000
470
$760K 0.01%
17,424
-668
471
$748K 0.01%
41,343
-10,225
472
$743K 0.01%
6,138
+237
473
$741K 0.01%
10,038
474
$740K 0.01%
23,578
-13,004
475
$736K 0.01%
4,304
-2,343
17 18
19
20 21