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
1001
$97.5K ﹤0.01%
6,504
1002
$97.2K ﹤0.01%
2,061
+1,236
1003
$97.2K ﹤0.01%
500
1004
$97K ﹤0.01%
1,796
-4,511
1005
$96.8K ﹤0.01%
436
-157
1006
$95.6K ﹤0.01%
314
+79
1007
$95K ﹤0.01%
333
-25
1008
$94.3K ﹤0.01%
2,627
+29
1009
$94.2K ﹤0.01%
933
-455
1010
$94.2K ﹤0.01%
5,217
+87
1011
$93.8K ﹤0.01%
7,757
+153
1012
$92.5K ﹤0.01%
2,193
+1,265
1013
$89.8K ﹤0.01%
501
-123
1014
$89.5K ﹤0.01%
2,074
1015
$88.4K ﹤0.01%
1,527
1016
$87.5K ﹤0.01%
1,371
+1,225
1017
$87.2K ﹤0.01%
1,663
-157
1018
$87.1K ﹤0.01%
1,008
1019
$86.5K ﹤0.01%
12,651
-4,222
1020
$86.5K ﹤0.01%
424
-29
1021
$85.5K ﹤0.01%
314
-87
1022
$84.7K ﹤0.01%
949
-2,548
1023
$84.6K ﹤0.01%
1,053
-81
1024
$84.1K ﹤0.01%
347
-288
1025
$83.9K ﹤0.01%
1,035
-2,112
39 40
41
42 43