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
901
$143K ﹤0.01%
961
-130
902
$142K ﹤0.01%
503
-805
903
$141K ﹤0.01%
13,189
-1,783
904
$141K ﹤0.01%
91,107
905
$141K ﹤0.01%
1,971
-508
906
$140K ﹤0.01%
3,148
907
$140K ﹤0.01%
276
-581
908
$140K ﹤0.01%
241
-34
909
$139K ﹤0.01%
3,397
+1,233
910
$138K ﹤0.01%
1,871
+348
911
$138K ﹤0.01%
1,490
912
$137K ﹤0.01%
721
913
$137K ﹤0.01%
34,375
914
$137K ﹤0.01%
1,057
-5
915
$135K ﹤0.01%
2,317
+2,254
916
$134K ﹤0.01%
2,435
917
$133K ﹤0.01%
2,479
+47
918
$133K ﹤0.01%
2,950
+347
919
$133K ﹤0.01%
72
-66
920
$132K ﹤0.01%
1,132
-250
921
$132K ﹤0.01%
+520
922
$132K ﹤0.01%
1,823
923
$132K ﹤0.01%
1,090
+1
924
$132K ﹤0.01%
5,165
-1,041
925
$131K ﹤0.01%
16,395
+270
35 36
37
38 39