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
1226
$39.4K ﹤0.01%
356
+43
1227
$39.3K ﹤0.01%
120
-1,093
1228
$39.2K ﹤0.01%
+3,000
1229
$39.1K ﹤0.01%
487
1230
$39.1K ﹤0.01%
1,366
+300
1231
$39.1K ﹤0.01%
936
-1,440
1232
$38.9K ﹤0.01%
1,800
-247
1233
$38.9K ﹤0.01%
821
1234
$38.9K ﹤0.01%
107
+10
1235
$38.8K ﹤0.01%
521
+451
1236
$38.8K ﹤0.01%
2,596
+2,096
1237
$38.7K ﹤0.01%
2,639
+72
1238
$38.4K ﹤0.01%
241
+5
1239
$38.3K ﹤0.01%
922
1240
$38.1K ﹤0.01%
633
1241
$38.1K ﹤0.01%
671
-336
1242
$37.9K ﹤0.01%
255
+103
1243
$37.2K ﹤0.01%
+762
1244
$37.2K ﹤0.01%
3,327
+180
1245
$37K ﹤0.01%
275
-423
1246
$36.9K ﹤0.01%
782
-233
1247
$36.9K ﹤0.01%
+492
1248
$36.9K ﹤0.01%
+1,354
1249
$36.7K ﹤0.01%
3,203
+68
1250
$36.1K ﹤0.01%
+399
48 49
50
51 52