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
576
$501K 0.01%
6,070
577
$499K 0.01%
2,193
-183
578
$491K 0.01%
13,598
+139
579
$491K 0.01%
4,319
+414
580
$491K 0.01%
4,944
-615
581
$489K 0.01%
8,928
-4,544
582
$485K 0.01%
1,990
-940
583
$484K 0.01%
11,988
+1
584
$484K 0.01%
+19,970
585
$483K 0.01%
8,119
+14
586
$482K 0.01%
1,805
-272
587
$482K 0.01%
7,911
-3,118
588
$481K 0.01%
6,357
-9,779
589
$480K 0.01%
1,613
+2
590
$478K 0.01%
15,611
+30
591
$478K 0.01%
4,301
+105
592
$477K 0.01%
6,147
+6,030
593
$474K 0.01%
8,611
+131
594
$474K 0.01%
3,354
-1,103
595
$470K 0.01%
2,593
-460
596
$467K 0.01%
23,386
+6,594
597
$464K 0.01%
6,208
+918
598
$463K 0.01%
3,168
+851
599
$461K 0.01%
22,285
600
$459K 0.01%
4,112
+592
22 23
24
25 26