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
1051
$76.9K ﹤0.01%
869
+16
1052
$76.7K ﹤0.01%
2,500
1053
$76K ﹤0.01%
863
-48
1054
$76K ﹤0.01%
5,192
+5,172
1055
$75.4K ﹤0.01%
2,065
-18
1056
$75K ﹤0.01%
1,332
1057
$74.7K ﹤0.01%
2,801
+146
1058
$74.7K ﹤0.01%
1,313
+7
1059
$74.5K ﹤0.01%
913
-1,328
1060
$74.5K ﹤0.01%
2,475
1061
$74.4K ﹤0.01%
825
1062
$74.1K ﹤0.01%
477
+237
1063
$74K ﹤0.01%
423
-22
1064
$74K ﹤0.01%
4,017
-232
1065
$73.6K ﹤0.01%
1,674
+249
1066
$73.2K ﹤0.01%
1,040
+401
1067
$73.2K ﹤0.01%
3,921
-11,406
1068
$73K ﹤0.01%
+728
1069
$72.2K ﹤0.01%
1,375
1070
$72K ﹤0.01%
1,047
+812
1071
$71.9K ﹤0.01%
433
-35
1072
$71.6K ﹤0.01%
1,483
-930
1073
$71.1K ﹤0.01%
451
1074
$70.7K ﹤0.01%
142
-400
1075
$70.5K ﹤0.01%
1,239
-40
41 42
43
44 45