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
801
$221K ﹤0.01%
27,850
802
$220K ﹤0.01%
5,448
-680
803
$218K ﹤0.01%
45,000
+20,000
804
$217K ﹤0.01%
3,959
+40
805
$216K ﹤0.01%
373
-52
806
$216K ﹤0.01%
7,670
807
$215K ﹤0.01%
13,136
808
$213K ﹤0.01%
3,559
809
$213K ﹤0.01%
2,434
-178
810
$213K ﹤0.01%
2,371
+300
811
$213K ﹤0.01%
2,323
+7
812
$212K ﹤0.01%
8,495
813
$211K ﹤0.01%
9,694
+1,231
814
$211K ﹤0.01%
1,633
815
$211K ﹤0.01%
7,000
-185
816
$211K ﹤0.01%
+12,908
817
$210K ﹤0.01%
5,760
818
$210K ﹤0.01%
9,500
+4,500
819
$210K ﹤0.01%
7,411
+1,123
820
$209K ﹤0.01%
1,640
+20
821
$208K ﹤0.01%
6,257
+2,108
822
$208K ﹤0.01%
12,739
-1,447
823
$207K ﹤0.01%
5,741
-162
824
$207K ﹤0.01%
13,429
+2,814
825
$207K ﹤0.01%
2,731
-1,392
31 32
33
34 35