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
1176
$48.7K ﹤0.01%
3,135
1177
$48.4K ﹤0.01%
215
+16
1178
$48.3K ﹤0.01%
706
1179
$48K ﹤0.01%
2,132
1180
$47.9K ﹤0.01%
269
-66
1181
$47.5K ﹤0.01%
1,135
-131
1182
$47.3K ﹤0.01%
+924
1183
$47K ﹤0.01%
676
-131
1184
$46.8K ﹤0.01%
1,036
-60
1185
$46.2K ﹤0.01%
1,326
+663
1186
$46.1K ﹤0.01%
817
-79
1187
$46K ﹤0.01%
1,208
+1,164
1188
$46K ﹤0.01%
133
-551
1189
$45.6K ﹤0.01%
266
-54
1190
$45K ﹤0.01%
2,264
-659
1191
$44.8K ﹤0.01%
1,419
-5,581
1192
$44.6K ﹤0.01%
1,420
+176
1193
$44.6K ﹤0.01%
244
-1,329
1194
$44.5K ﹤0.01%
106
-154
1195
$44.3K ﹤0.01%
1,274
+648
1196
$44.2K ﹤0.01%
669
+122
1197
$44.2K ﹤0.01%
600
1198
$43.9K ﹤0.01%
5,042
+125
1199
$43.6K ﹤0.01%
198
-455
1200
$43.5K ﹤0.01%
328
-139
46 47
48
49 50