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
1101
$64.3K ﹤0.01%
1,978
+321
1102
$64K ﹤0.01%
3,149
+103
1103
$63.8K ﹤0.01%
4,485
1104
$63.4K ﹤0.01%
2,498
+1,332
1105
$62.9K ﹤0.01%
186
-16
1106
$62.8K ﹤0.01%
1,890
1107
$62.3K ﹤0.01%
389
+169
1108
$62.3K ﹤0.01%
4,476
-116
1109
$62.2K ﹤0.01%
2,600
1110
$61.9K ﹤0.01%
+1,112
1111
$61.6K ﹤0.01%
1,799
+81
1112
$61.5K ﹤0.01%
873
-168
1113
$61.2K ﹤0.01%
+3,000
1114
$61K ﹤0.01%
632
1115
$60.9K ﹤0.01%
6,278
+10
1116
$60.9K ﹤0.01%
683
+586
1117
$60.8K ﹤0.01%
861
+52
1118
$60.5K ﹤0.01%
19,100
+9,550
1119
$60.2K ﹤0.01%
51
+1
1120
$60.1K ﹤0.01%
381
+85
1121
$60K ﹤0.01%
1,189
-10
1122
$60K ﹤0.01%
5,920
-317
1123
$60K ﹤0.01%
186
+144
1124
$59.8K ﹤0.01%
10,398
1125
$59.5K ﹤0.01%
5,000
43 44
45
46 47