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
651
$369K 0.01%
5,215
+670
652
$369K 0.01%
3,530
+527
653
$368K 0.01%
1,755
-613
654
$367K 0.01%
7,512
-2,392
655
$366K 0.01%
2,086
+46
656
$364K 0.01%
4,339
-4,291
657
$357K 0.01%
9,711
-482,169
658
$357K 0.01%
1,879
+21
659
$356K 0.01%
+7,167
660
$354K 0.01%
3,814
+16
661
$352K 0.01%
1,304
+194
662
$351K 0.01%
15,168
+5,566
663
$351K 0.01%
4,447
+211
664
$349K 0.01%
551
+41
665
$347K 0.01%
2,050
+5
666
$346K 0.01%
+4,967
667
$345K 0.01%
123,677
668
$345K 0.01%
1,928
-75
669
$344K 0.01%
12,612
670
$343K 0.01%
7,019
+1,235
671
$338K 0.01%
9,886
+54
672
$338K 0.01%
+4,130
673
$337K 0.01%
4,387
674
$336K 0.01%
5,697
675
$336K 0.01%
3,561
+662
25 26
27
28 29