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
1151
$54K ﹤0.01%
2,800
1152
$53.8K ﹤0.01%
1,200
+744
1153
$53.4K ﹤0.01%
1,137
-300
1154
$53.1K ﹤0.01%
778
-428
1155
$53.1K ﹤0.01%
3,537
1156
$52.8K ﹤0.01%
600
1157
$52.4K ﹤0.01%
1,875
1158
$52.2K ﹤0.01%
618
1159
$52.1K ﹤0.01%
120
+73
1160
$51.8K ﹤0.01%
813
-452
1161
$51.4K ﹤0.01%
1,215
-117
1162
$51.3K ﹤0.01%
1,691
+1,539
1163
$51.1K ﹤0.01%
435
+90
1164
$50.9K ﹤0.01%
390
-59
1165
$50.6K ﹤0.01%
3,325
-8,631
1166
$50.3K ﹤0.01%
190
+136
1167
$50.3K ﹤0.01%
+535
1168
$50.2K ﹤0.01%
1,996
1169
$50.2K ﹤0.01%
313
-13
1170
$50K ﹤0.01%
225
-4
1171
$50K ﹤0.01%
302
-826
1172
$49.9K ﹤0.01%
1,033
-86
1173
$49.9K ﹤0.01%
808
+478
1174
$48.8K ﹤0.01%
87
-665
1175
$48.7K ﹤0.01%
628
+6
45 46
47
48 49