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
1126
$59.5K ﹤0.01%
705
-3,000
1127
$59.5K ﹤0.01%
2,033
-2,403
1128
$59.4K ﹤0.01%
469
-3
1129
$59.1K ﹤0.01%
+2,520
1130
$58.9K ﹤0.01%
2,049
1131
$58.7K ﹤0.01%
1,579
+47
1132
$58.6K ﹤0.01%
296
+236
1133
$57.9K ﹤0.01%
441
+204
1134
$57.9K ﹤0.01%
655
1135
$57.8K ﹤0.01%
1,757
+1,669
1136
$57.3K ﹤0.01%
365
-27
1137
$56.7K ﹤0.01%
1,318
+32
1138
$56.7K ﹤0.01%
613
+352
1139
$56.6K ﹤0.01%
+3,586
1140
$56.4K ﹤0.01%
+345
1141
$56.3K ﹤0.01%
3,022
+3,000
1142
$56.1K ﹤0.01%
803
+786
1143
$55.4K ﹤0.01%
474
+82
1144
$55.3K ﹤0.01%
655
+126
1145
$54.8K ﹤0.01%
2,336
+2,000
1146
$54.7K ﹤0.01%
600
1147
$54.7K ﹤0.01%
777
+675
1148
$54.5K ﹤0.01%
290
+171
1149
$54.2K ﹤0.01%
465
+2
1150
$54.1K ﹤0.01%
1,580
+497
44 45
46
47 48