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
976
$108K ﹤0.01%
2,546
+14
977
$107K ﹤0.01%
1,925
-3,700
978
$107K ﹤0.01%
973
979
$106K ﹤0.01%
837
-1,446
980
$106K ﹤0.01%
3,038
-3,408
981
$106K ﹤0.01%
1,494
+1,243
982
$105K ﹤0.01%
1,369
983
$103K ﹤0.01%
1,072
984
$103K ﹤0.01%
1,528
985
$103K ﹤0.01%
1,397
-134
986
$103K ﹤0.01%
2,129
+12
987
$103K ﹤0.01%
597
-202
988
$102K ﹤0.01%
1,291
+775
989
$102K ﹤0.01%
10,602
+289
990
$102K ﹤0.01%
384
+64
991
$101K ﹤0.01%
7,265
-357
992
$100K ﹤0.01%
2,878
993
$99.3K ﹤0.01%
3,390
-776
994
$99.2K ﹤0.01%
20,000
995
$99.1K ﹤0.01%
1,923
+12
996
$98.9K ﹤0.01%
1,868
+9
997
$98.6K ﹤0.01%
720
-82
998
$98K ﹤0.01%
574
-1,065
999
$97.9K ﹤0.01%
1,934
-427
1000
$97.7K ﹤0.01%
1,200
38 39
40
41 42