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
1251
$36K ﹤0.01%
938
+638
1252
$35.6K ﹤0.01%
880
-226
1253
$35.6K ﹤0.01%
337
+169
1254
$35.5K ﹤0.01%
1,043
+799
1255
$35.2K ﹤0.01%
1,492
+3
1256
$35.1K ﹤0.01%
253
-33
1257
$35.1K ﹤0.01%
4,025
+465
1258
$35K ﹤0.01%
500
1259
$34.7K ﹤0.01%
241
+151
1260
$34.6K ﹤0.01%
354
+1
1261
$34.5K ﹤0.01%
1,573
+45
1262
$34.4K ﹤0.01%
735
+662
1263
$34.3K ﹤0.01%
58
-24
1264
$34.3K ﹤0.01%
1,174
+801
1265
$34.2K ﹤0.01%
954
+54
1266
$34.2K ﹤0.01%
358
+67
1267
$34K ﹤0.01%
386
-151
1268
$33.9K ﹤0.01%
463
+91
1269
$33.7K ﹤0.01%
325
-60
1270
$33.6K ﹤0.01%
199
+60
1271
$33.6K ﹤0.01%
1,050
1272
$33.5K ﹤0.01%
5,408
+5,349
1273
$33.2K ﹤0.01%
2,852
+2
1274
$32.9K ﹤0.01%
552
+202
1275
$32.6K ﹤0.01%
611
-52
49 50
51
52 53