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
551
$540K 0.01%
69,168
552
$539K 0.01%
6,673
+940
553
$538K 0.01%
5,938
-84
554
$537K 0.01%
2,320
+225
555
$535K 0.01%
274
+27
556
$534K 0.01%
2,830
557
$534K 0.01%
5,316
+5,141
558
$530K 0.01%
175,004
559
$530K 0.01%
5,276
+2
560
$529K 0.01%
13,640
+10,735
561
$528K 0.01%
3,766
562
$527K 0.01%
+8,235
563
$523K 0.01%
15,763
+25
564
$523K 0.01%
2,678
-76
565
$523K 0.01%
5,050
566
$517K 0.01%
4,571
+57
567
$517K 0.01%
53,000
568
$517K 0.01%
10,696
569
$516K 0.01%
4,955
-101
570
$514K 0.01%
18,081
571
$511K 0.01%
3,066
+357
572
$510K 0.01%
18,290
+2,865
573
$509K 0.01%
6,253
+5
574
$504K 0.01%
20,722
-6,187
575
$503K 0.01%
132
-3
21 22
23
24 25