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
951
$115K ﹤0.01%
+1,906
952
$115K ﹤0.01%
1,411
953
$115K ﹤0.01%
1,159
954
$115K ﹤0.01%
+1,609
955
$115K ﹤0.01%
813
+279
956
$114K ﹤0.01%
4,193
957
$114K ﹤0.01%
4,377
958
$114K ﹤0.01%
1,726
+726
959
$114K ﹤0.01%
2,659
960
$114K ﹤0.01%
2,194
+17
961
$113K ﹤0.01%
894
+3
962
$113K ﹤0.01%
18,081
+12,481
963
$113K ﹤0.01%
445
+236
964
$113K ﹤0.01%
1,494
965
$113K ﹤0.01%
2,108
-350
966
$112K ﹤0.01%
1,116
-2,423
967
$112K ﹤0.01%
10,000
968
$112K ﹤0.01%
3,266
969
$112K ﹤0.01%
1,839
+1,808
970
$111K ﹤0.01%
3,128
971
$111K ﹤0.01%
3,607
972
$111K ﹤0.01%
1,381
+46
973
$111K ﹤0.01%
3,056
974
$110K ﹤0.01%
16,413
975
$108K ﹤0.01%
1,983
-58
37 38
39
40 41