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
501
$668K 0.01%
40,170
+14,782
502
$666K 0.01%
21,455
-1,750
503
$664K 0.01%
2,942
+152
504
$663K 0.01%
66,128
-4,712
505
$663K 0.01%
12,805
+4,601
506
$662K 0.01%
19,522
507
$661K 0.01%
7,516
+316
508
$657K 0.01%
2,836
-1,039
509
$656K 0.01%
54,384
+2,488
510
$656K 0.01%
23,387
+1,982
511
$656K 0.01%
21,156
-122
512
$655K 0.01%
4,586
+14
513
$655K 0.01%
6,041
+140
514
$652K 0.01%
2,954
+317
515
$651K 0.01%
7,408
+1,025
516
$649K 0.01%
8,332
-1,041
517
$649K 0.01%
5,895
-1,288
518
$645K 0.01%
4,780
+110
519
$645K 0.01%
12,771
+570
520
$644K 0.01%
8,266
521
$635K 0.01%
1,722
+2
522
$632K 0.01%
16,306
-901
523
$630K 0.01%
5,783
-74
524
$621K 0.01%
6,788
525
$618K 0.01%
2,760
+52
19 20
21
22 23