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
826
$205K ﹤0.01%
6,643
827
$204K ﹤0.01%
2,642
-10,901
828
$204K ﹤0.01%
2,141
-84
829
$203K ﹤0.01%
+6,817
830
$203K ﹤0.01%
550
+2
831
$203K ﹤0.01%
3,786
+2
832
$203K ﹤0.01%
2,395
+84
833
$202K ﹤0.01%
714
-300
834
$202K ﹤0.01%
6,474
+119
835
$202K ﹤0.01%
5,823
-228
836
$201K ﹤0.01%
3,594
837
$201K ﹤0.01%
3,948
838
$201K ﹤0.01%
1,179
839
$199K ﹤0.01%
20,000
+10,000
840
$198K ﹤0.01%
2,077
+557
841
$196K ﹤0.01%
764
842
$196K ﹤0.01%
17,000
843
$196K ﹤0.01%
14,347
-610
844
$194K ﹤0.01%
5,442
+95
845
$193K ﹤0.01%
337
+61
846
$190K ﹤0.01%
814
-1,187
847
$189K ﹤0.01%
2,668
848
$189K ﹤0.01%
1,365
+98
849
$189K ﹤0.01%
2,511
-68
850
$187K ﹤0.01%
+12,377
32 33
34
35 36