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
776
$236K ﹤0.01%
1,838
-475
777
$235K ﹤0.01%
+2,323
778
$235K ﹤0.01%
1,535
779
$234K ﹤0.01%
28,789
+2,000
780
$234K ﹤0.01%
4,243
781
$232K ﹤0.01%
1,615
+41
782
$231K ﹤0.01%
8,397
-1,572
783
$231K ﹤0.01%
1,760
-3,000
784
$231K ﹤0.01%
25,800
-4,400
785
$231K ﹤0.01%
4,845
-356
786
$230K ﹤0.01%
20,000
+10,000
787
$230K ﹤0.01%
3,920
+3,778
788
$230K ﹤0.01%
5,000
789
$230K ﹤0.01%
2,423
790
$228K ﹤0.01%
3,455
791
$226K ﹤0.01%
1,140
+332
792
$226K ﹤0.01%
100,000
793
$226K ﹤0.01%
2,000
-654
794
$225K ﹤0.01%
2,283
-66
795
$225K ﹤0.01%
1,756
+240
796
$225K ﹤0.01%
1,265
-900
797
$224K ﹤0.01%
4,163
798
$222K ﹤0.01%
1,676
-507
799
$221K ﹤0.01%
5,033
800
$221K ﹤0.01%
2,919
+4
30 31
32
33 34