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
726
$284K ﹤0.01%
3,022
+332
727
$283K ﹤0.01%
3,023
+358
728
$281K ﹤0.01%
13,061
+22
729
$281K ﹤0.01%
26,750
+1,273
730
$280K ﹤0.01%
8,070
731
$278K ﹤0.01%
3,891
732
$278K ﹤0.01%
10,144
733
$275K ﹤0.01%
+2,746
734
$275K ﹤0.01%
2,309
-1,999
735
$274K ﹤0.01%
6,934
736
$274K ﹤0.01%
10,536
737
$273K ﹤0.01%
6,600
-3,288
738
$271K ﹤0.01%
4,536
+260
739
$265K ﹤0.01%
2,202
-81
740
$265K ﹤0.01%
2,385
-90,888
741
$264K ﹤0.01%
3,472
+360
742
$263K ﹤0.01%
20,155
+1,400
743
$263K ﹤0.01%
3,227
+23
744
$260K ﹤0.01%
2,073
-115
745
$259K ﹤0.01%
2,000
-512
746
$258K ﹤0.01%
7,385
+1,800
747
$257K ﹤0.01%
3,095
+300
748
$257K ﹤0.01%
7,444
+917
749
$256K ﹤0.01%
10,870
750
$255K ﹤0.01%
3,940
-1
28 29
30
31 32