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
1201
$43.3K ﹤0.01%
530
-6,040
1202
$43.2K ﹤0.01%
695
+115
1203
$43.1K ﹤0.01%
378
-1,757
1204
$42.9K ﹤0.01%
1,581
1205
$42.7K ﹤0.01%
554
-53
1206
$42.7K ﹤0.01%
266
-721
1207
$42.5K ﹤0.01%
241
+6
1208
$42.5K ﹤0.01%
529
+302
1209
$42K ﹤0.01%
2,100
1210
$41.6K ﹤0.01%
+2,740
1211
$41.5K ﹤0.01%
+126
1212
$41.4K ﹤0.01%
840
+5
1213
$41.3K ﹤0.01%
318
+64
1214
$41.1K ﹤0.01%
315
-1,300
1215
$41K ﹤0.01%
827
1216
$40.6K ﹤0.01%
216
+150
1217
$40.6K ﹤0.01%
948
+939
1218
$40.3K ﹤0.01%
500
1219
$40.3K ﹤0.01%
802
-98
1220
$40.1K ﹤0.01%
6,000
1221
$40.1K ﹤0.01%
165
-3
1222
$39.8K ﹤0.01%
341
+91
1223
$39.6K ﹤0.01%
+1,811
1224
$39.6K ﹤0.01%
2,551
+2,244
1225
$39.4K ﹤0.01%
117
-38
47 48
49
50 51