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
101
$13.2M 0.21%
21,778
+973
102
$13.1M 0.2%
816,967
-5,779
103
$13M 0.2%
41,505
-479
104
$12.7M 0.2%
176,732
+2,371
105
$12.6M 0.2%
46,767
+3,873
106
$12.3M 0.19%
553,026
-30,612
107
$12.2M 0.19%
127,665
-1,995
108
$12.2M 0.19%
39,822
-510
109
$12M 0.19%
129,510
+2,879
110
$11.9M 0.18%
41,329
+738
111
$11.8M 0.18%
32,138
+1,032
112
$11.6M 0.18%
61,471
-8,427
113
$11.4M 0.18%
41,762
+397
114
$11.3M 0.18%
21,663
-23,663
115
$11.3M 0.17%
32,225
+5,220
116
$11.2M 0.17%
30,253
-756
117
$10.9M 0.17%
116,890
-1,997
118
$10.8M 0.17%
85,939
-807
119
$10.7M 0.17%
488,660
+3,780
120
$10.7M 0.17%
119,240
-1,189
121
$10.6M 0.16%
33,905
-313
122
$10.5M 0.16%
44,892
-1,931
123
$10.3M 0.16%
41,611
-509
124
$10.3M 0.16%
84,691
+1,740
125
$10.2M 0.16%
101,714
-8,403
3 4
5
6 7