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
476
$735K 0.01%
2,899
+1,034
477
$735K 0.01%
2,642
-197
478
$733K 0.01%
+20,421
479
$732K 0.01%
20,400
+1,810
480
$724K 0.01%
5,662
-243
481
$723K 0.01%
64,774
+15,544
482
$721K 0.01%
53,637
+447
483
$721K 0.01%
5,131
-51
484
$720K 0.01%
9,202
+1,956
485
$716K 0.01%
22,418
+1,260
486
$713K 0.01%
5,642
+1,313
487
$711K 0.01%
236,200
+20,000
488
$701K 0.01%
25,321
+985
489
$700K 0.01%
11,304
-1,797
490
$698K 0.01%
22,420
491
$692K 0.01%
11,581
-779
492
$689K 0.01%
4,494
-1
493
$688K 0.01%
10,787
-992
494
$688K 0.01%
13,633
+1,624
495
$687K 0.01%
6,166
+24
496
$687K 0.01%
+18,460
497
$687K 0.01%
10,911
+4,236
498
$681K 0.01%
7,074
+2,594
499
$677K 0.01%
830
+4
500
$674K 0.01%
4,008
+174
18 19
20
21 22