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
51
$27.6M 0.43%
51,720
+358
52
$27.6M 0.43%
33,406
-567
53
$27.4M 0.43%
231,983
+177,478
54
$25.6M 0.4%
153,251
+5,404
55
$25.4M 0.39%
89,658
-275
56
$25.2M 0.39%
130,036
-7,641
57
$25M 0.39%
68,180
-2,431
58
$23.7M 0.37%
199,212
+8,714
59
$23.4M 0.36%
105,949
-6,197
60
$22.8M 0.35%
172,110
+1,538
61
$22M 0.34%
871,056
-9,061
62
$22M 0.34%
222,281
-102,386
63
$21.9M 0.34%
855,421
-7,884
64
$21.8M 0.34%
862,458
-15,807
65
$21.6M 0.33%
61,563
-2,877
66
$21.3M 0.33%
852,633
-9,530
67
$21.3M 0.33%
111,611
+564
68
$21.3M 0.33%
257,693
+33,234
69
$21.2M 0.33%
182,503
-14,719
70
$21M 0.33%
68,477
+2,730
71
$20.9M 0.32%
99,683
-390
72
$20.8M 0.32%
89,631
+838
73
$20.3M 0.32%
117,877
-397
74
$19.7M 0.31%
431,127
-8,504
75
$19.6M 0.3%
98,319
-934
1 2
3
4 5