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
751
$254K ﹤0.01%
24,692
+220
752
$254K ﹤0.01%
8,093
753
$252K ﹤0.01%
2,018
+1,856
754
$251K ﹤0.01%
9,964
-267
755
$249K ﹤0.01%
9,428
-4,136
756
$249K ﹤0.01%
9,380
+2,282
757
$249K ﹤0.01%
4,643
+114
758
$247K ﹤0.01%
25,266
-68
759
$247K ﹤0.01%
3,738
+3,113
760
$245K ﹤0.01%
25,100
+1,400
761
$244K ﹤0.01%
2,111
+10
762
$244K ﹤0.01%
5,302
+4,984
763
$244K ﹤0.01%
3,553
+2,075
764
$243K ﹤0.01%
1,519
+547
765
$243K ﹤0.01%
9,257
-4,666
766
$242K ﹤0.01%
1,581
-65
767
$241K ﹤0.01%
7,826
768
$240K ﹤0.01%
1,221
-8
769
$239K ﹤0.01%
702
-83
770
$238K ﹤0.01%
9,800
-222
771
$238K ﹤0.01%
2,624
-276
772
$238K ﹤0.01%
11,100
+1,800
773
$238K ﹤0.01%
2,965
+2,160
774
$237K ﹤0.01%
27,318
+10,826
775
$236K ﹤0.01%
1,212
29 30
31
32 33