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
626
$419K 0.01%
5,046
627
$416K 0.01%
15,536
-3,753
628
$407K 0.01%
4,678
-4,527
629
$405K 0.01%
+5,491
630
$403K 0.01%
5,048
631
$403K 0.01%
18,000
632
$402K 0.01%
20,000
633
$402K 0.01%
5,538
-2,951
634
$400K 0.01%
8,681
-630
635
$398K 0.01%
37,587
+3,100
636
$397K 0.01%
2,711
+1,459
637
$395K 0.01%
4,126
-238
638
$394K 0.01%
1,689
+209
639
$387K 0.01%
7,425
+7,420
640
$382K 0.01%
9,050
-170
641
$382K 0.01%
1,938
+438
642
$381K 0.01%
5,624
+453
643
$380K 0.01%
9,223
+2,745
644
$378K 0.01%
7,733
+6,722
645
$377K 0.01%
43,000
646
$377K 0.01%
1,496
+2
647
$374K 0.01%
9,357
648
$371K 0.01%
2,696
-14
649
$371K 0.01%
18,866
+2,715
650
$370K 0.01%
24,406
+11,409
24 25
26
27 28