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
601
$457K 0.01%
7,711
+3,736
602
$456K 0.01%
8,982
603
$454K 0.01%
11,280
+108
604
$454K 0.01%
13,386
605
$451K 0.01%
2,359
+711
606
$448K 0.01%
8,990
+870
607
$445K 0.01%
13,178
-4,139
608
$440K 0.01%
+7,365
609
$439K 0.01%
2,954
-260
610
$437K 0.01%
+17,929
611
$437K 0.01%
2,979
+3
612
$437K 0.01%
36,482
613
$437K 0.01%
3,904
-398
614
$436K 0.01%
7,452
-1,505
615
$435K 0.01%
4,102
+15
616
$431K 0.01%
7,481
+6,620
617
$429K 0.01%
3,255
+149
618
$426K 0.01%
4,672
+3,176
619
$425K 0.01%
4,400
+2,422
620
$424K 0.01%
27,629
+715
621
$424K 0.01%
2,640
+8
622
$423K 0.01%
4,982
+5
623
$420K 0.01%
743
+278
624
$419K 0.01%
20,571
+84
625
$419K 0.01%
6,155
-7
23 24
25
26 27