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
851
$184K ﹤0.01%
5,875
-56
852
$183K ﹤0.01%
6,361
+1,312
853
$181K ﹤0.01%
1,865
854
$180K ﹤0.01%
1,684
+1,098
855
$180K ﹤0.01%
12,591
856
$179K ﹤0.01%
27,206
857
$176K ﹤0.01%
4,256
-4,444
858
$175K ﹤0.01%
28,300
+2,500
859
$174K ﹤0.01%
8,122
+405
860
$174K ﹤0.01%
5,885
861
$173K ﹤0.01%
2,010
-1,509
862
$173K ﹤0.01%
5,238
-2,619
863
$173K ﹤0.01%
2,382
+271
864
$171K ﹤0.01%
2,203
+713
865
$171K ﹤0.01%
1,944
+13
866
$167K ﹤0.01%
16,824
+14,588
867
$167K ﹤0.01%
59,503
+25,680
868
$167K ﹤0.01%
527
+32
869
$167K ﹤0.01%
11,214
+6,205
870
$167K ﹤0.01%
844
-1,474
871
$166K ﹤0.01%
2,867
+1,400
872
$165K ﹤0.01%
2,393
-131
873
$165K ﹤0.01%
1,382
-269
874
$164K ﹤0.01%
2,257
+761
875
$164K ﹤0.01%
3,213
-30
33 34
35
36 37