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
1026
$83.5K ﹤0.01%
455
-3,645
1027
$82.9K ﹤0.01%
1,519
+1,504
1028
$82.7K ﹤0.01%
572
+89
1029
$81.9K ﹤0.01%
1,460
+107
1030
$81.6K ﹤0.01%
1,860
-7,651
1031
$81.5K ﹤0.01%
2,589
-248
1032
$81.1K ﹤0.01%
2,931
1033
$80.9K ﹤0.01%
1,137
-4,027
1034
$80.8K ﹤0.01%
1,235
+984
1035
$80.7K ﹤0.01%
1,717
+810
1036
$80.6K ﹤0.01%
1,268
-109
1037
$80.4K ﹤0.01%
934
+4
1038
$80.3K ﹤0.01%
1,694
+7
1039
$80.1K ﹤0.01%
2,573
-53
1040
$80.1K ﹤0.01%
1,680
1041
$80.1K ﹤0.01%
2,170
+1,090
1042
$80K ﹤0.01%
+2,524
1043
$79.4K ﹤0.01%
265
+6
1044
$79.3K ﹤0.01%
14,735
-4,636
1045
$78.8K ﹤0.01%
27,186
-11,145
1046
$78.5K ﹤0.01%
295
+67
1047
$78.5K ﹤0.01%
37,013
-14,036
1048
$78K ﹤0.01%
1,093
+266
1049
$77.8K ﹤0.01%
388
-155
1050
$77.5K ﹤0.01%
1,316
+1,164
40 41
42
43 44