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
76
$19.6M 0.3%
72,918
-1,076
77
$19.3M 0.3%
532,893
+12,218
78
$19.1M 0.3%
4,143
+116
79
$19M 0.3%
92,872
+4,369
80
$18.3M 0.28%
107,410
+1,023
81
$17.8M 0.28%
244,115
+214,826
82
$17.6M 0.27%
83,055
-1,021
83
$17.5M 0.27%
223,457
-1,301
84
$17.4M 0.27%
96,832
-2,159
85
$17.3M 0.27%
117,109
+112,052
86
$17.3M 0.27%
667,102
+69,041
87
$16.3M 0.25%
122,774
-6,815
88
$16.2M 0.25%
96,775
-2,205
89
$16.2M 0.25%
123,707
-2,522
90
$16M 0.25%
20
+15
91
$15.7M 0.24%
95,085
+10,034
92
$14.6M 0.23%
184,244
+6,757
93
$14.5M 0.22%
25,152
+896
94
$14.4M 0.22%
69,511
-187
95
$14.3M 0.22%
232,356
+3,916
96
$13.8M 0.21%
271,463
+225
97
$13.5M 0.21%
104,521
+2,084
98
$13.4M 0.21%
205,475
+4,173
99
$13.4M 0.21%
34,847
+1,536
100
$13.3M 0.21%
126,500
-3,195
2 3
4
5 6