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
26
$52.9M 0.82%
2,598,000
+61,367
27
$52.8M 0.82%
2,697,302
+50,855
28
$52.7M 0.82%
485,843
-7,507
29
$50.6M 0.79%
3,050,844
-15,831
30
$45.7M 0.71%
48,371
+1,521
31
$45.2M 0.7%
292,587
+472
32
$44.3M 0.69%
477,516
+91,762
33
$43.1M 0.67%
936,481
-43,427
34
$40M 0.62%
241,149
+15,258
35
$39.8M 0.62%
1,599,501
+155,405
36
$39.4M 0.61%
481,567
+23,161
37
$39M 0.6%
780,957
+66,161
38
$38.2M 0.59%
139,093
+12,914
39
$37.2M 0.58%
274,145
-14,441
40
$37M 0.57%
217,379
+3,343
41
$35.9M 0.56%
108,978
+890
42
$34.1M 0.53%
388,419
+3,956
43
$33.9M 0.53%
669,077
+236,768
44
$33.6M 0.52%
61,269
+3,272
45
$33.4M 0.52%
360,180
-959
46
$31.9M 0.49%
100,383
+6,878
47
$31.5M 0.49%
201,836
+4,070
48
$30.4M 0.47%
217,271
+1,354
49
$29.5M 0.46%
196,891
+870
50
$27.6M 0.43%
146,736
-1,817
1
2
3 4 5