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
701
$306K ﹤0.01%
4,361
+1,401
702
$306K ﹤0.01%
5,190
703
$303K ﹤0.01%
1,339
-3,064
704
$303K ﹤0.01%
2,537
+245
705
$302K ﹤0.01%
4,745
706
$302K ﹤0.01%
45,787
+77
707
$301K ﹤0.01%
1,250
708
$301K ﹤0.01%
+8,191
709
$300K ﹤0.01%
6,858
-6,129
710
$299K ﹤0.01%
6,147
+892
711
$299K ﹤0.01%
20,836
-27,218
712
$298K ﹤0.01%
5,028
+898
713
$297K ﹤0.01%
1,716
+112
714
$296K ﹤0.01%
28,565
+15,567
715
$295K ﹤0.01%
2,927
+620
716
$294K ﹤0.01%
2,049
+85
717
$294K ﹤0.01%
765
-1,503
718
$290K ﹤0.01%
551
-47
719
$290K ﹤0.01%
4,759
-825
720
$289K ﹤0.01%
+2,250
721
$289K ﹤0.01%
5,605
722
$289K ﹤0.01%
11,820
723
$288K ﹤0.01%
435
-103
724
$288K ﹤0.01%
8,232
+468
725
$287K ﹤0.01%
3,089
+73
27 28
29
30 31