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
1076
$69.9K ﹤0.01%
705
+658
1077
$69.9K ﹤0.01%
494
+237
1078
$69.7K ﹤0.01%
575
+67
1079
$69.7K ﹤0.01%
349
+111
1080
$69.7K ﹤0.01%
+3,300
1081
$69.4K ﹤0.01%
1,298
1082
$69.3K ﹤0.01%
928
-358
1083
$68.7K ﹤0.01%
1,172
-277
1084
$68.6K ﹤0.01%
1,573
+1,323
1085
$68.6K ﹤0.01%
588
1086
$68.5K ﹤0.01%
2,957
+12
1087
$68.1K ﹤0.01%
949
-1,501
1088
$67.9K ﹤0.01%
1,561
+1,388
1089
$67.8K ﹤0.01%
17,510
+17,500
1090
$67.3K ﹤0.01%
1,358
+1
1091
$67K ﹤0.01%
650
1092
$66.8K ﹤0.01%
1,026
-7,201
1093
$66.6K ﹤0.01%
20,000
-609
1094
$66.4K ﹤0.01%
384
+110
1095
$66.3K ﹤0.01%
155
-47
1096
$66.2K ﹤0.01%
1,683
-6,427
1097
$66.1K ﹤0.01%
6,546
+2,566
1098
$65.7K ﹤0.01%
1,015
-1,553
1099
$65.3K ﹤0.01%
2,108
+1,552
1100
$64.4K ﹤0.01%
629
42 43
44
45 46