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
926
$130K ﹤0.01%
5,878
-80
927
$130K ﹤0.01%
20,000
928
$128K ﹤0.01%
7,500
-14,500
929
$127K ﹤0.01%
731
930
$126K ﹤0.01%
1,289
+147
931
$124K ﹤0.01%
12,962
-3,019
932
$124K ﹤0.01%
676
+469
933
$124K ﹤0.01%
3,150
+2,096
934
$122K ﹤0.01%
1,083
+46
935
$122K ﹤0.01%
3,969
+110
936
$122K ﹤0.01%
7,094
+5,766
937
$121K ﹤0.01%
10,324
+344
938
$120K ﹤0.01%
1,474
+11
939
$120K ﹤0.01%
3,750
940
$120K ﹤0.01%
24,080
941
$120K ﹤0.01%
565
+374
942
$119K ﹤0.01%
371
-97
943
$118K ﹤0.01%
1,484
+296
944
$118K ﹤0.01%
191
-311
945
$117K ﹤0.01%
917
-85
946
$117K ﹤0.01%
11,370
+6,116
947
$117K ﹤0.01%
1,816
-130
948
$116K ﹤0.01%
1,653
+112
949
$116K ﹤0.01%
2,679
+254
950
$115K ﹤0.01%
2,857
+341
36 37
38
39 40