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
676
$335K 0.01%
2,986
+292
677
$334K 0.01%
2,150
-430
678
$333K 0.01%
1,655
679
$333K 0.01%
995
+924
680
$331K 0.01%
4,331
-26
681
$330K 0.01%
3,345
+63
682
$329K 0.01%
6,436
+78
683
$326K 0.01%
2,178
-198
684
$326K 0.01%
2,671
685
$325K 0.01%
3,924
+377
686
$324K 0.01%
52,934
+1,250
687
$322K 0.01%
4,018
+814
688
$321K 0.01%
1,878
+2
689
$319K 0.01%
14,832
+1,940
690
$319K ﹤0.01%
25,735
+10,070
691
$317K ﹤0.01%
16,519
+8,669
692
$317K ﹤0.01%
5,157
-588
693
$315K ﹤0.01%
+12,407
694
$314K ﹤0.01%
14,452
+150
695
$313K ﹤0.01%
2,430
+292
696
$312K ﹤0.01%
2,641
+295
697
$310K ﹤0.01%
2,290
+7
698
$310K ﹤0.01%
7,973
699
$309K ﹤0.01%
4,293
+36
700
$307K ﹤0.01%
33,257
+26,458
26 27
28
29 30