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
526
$618K 0.01%
5,217
+118
527
$610K 0.01%
6,610
528
$610K 0.01%
6,430
-300
529
$606K 0.01%
8,242
-1,420
530
$605K 0.01%
12,252
-214
531
$604K 0.01%
12,947
532
$599K 0.01%
11,888
-1,527
533
$598K 0.01%
18,401
+1,000
534
$598K 0.01%
2,075
+1,925
535
$593K 0.01%
13,894
+504
536
$576K 0.01%
11,260
+5,692
537
$575K 0.01%
500,000
+400,000
538
$575K 0.01%
8,055
+1,837
539
$571K 0.01%
4,494
-86
540
$567K 0.01%
5,821
-848
541
$565K 0.01%
7,375
+4,014
542
$563K 0.01%
8,481
543
$560K 0.01%
+8,100
544
$558K 0.01%
6,270
-6,130
545
$551K 0.01%
3,414
+343
546
$551K 0.01%
+13,800
547
$547K 0.01%
8,886
+2,724
548
$547K 0.01%
2,705
-284
549
$544K 0.01%
1,883
-173
550
$543K 0.01%
5,395
20 21
22
23 24