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
876
$164K ﹤0.01%
3,933
-348
877
$163K ﹤0.01%
1,193
+75
878
$159K ﹤0.01%
1,400
879
$159K ﹤0.01%
4,100
880
$158K ﹤0.01%
1,506
-606
881
$156K ﹤0.01%
1,898
+67
882
$156K ﹤0.01%
3,125
-1,175
883
$156K ﹤0.01%
5,055
+5,032
884
$154K ﹤0.01%
3,712
885
$153K ﹤0.01%
1,904
+326
886
$152K ﹤0.01%
2,131
+9
887
$152K ﹤0.01%
5,794
-2,217
888
$152K ﹤0.01%
2,104
+897
889
$151K ﹤0.01%
2,500
-71
890
$150K ﹤0.01%
4,193
+770
891
$149K ﹤0.01%
2,152
+8
892
$147K ﹤0.01%
922
-868
893
$146K ﹤0.01%
3,813
894
$146K ﹤0.01%
5,715
895
$146K ﹤0.01%
2,030
-60
896
$145K ﹤0.01%
1,802
+1,401
897
$143K ﹤0.01%
388
+73
898
$143K ﹤0.01%
1,158
-1,753
899
$143K ﹤0.01%
3,636
-5,350
900
$143K ﹤0.01%
1,727
-1,196
34 35
36
37 38