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
1276
$32.5K ﹤0.01%
131
+14
1277
$32.5K ﹤0.01%
2,735
+2,715
1278
$32.3K ﹤0.01%
153
+45
1279
$32K ﹤0.01%
913
1280
$31.9K ﹤0.01%
418
1281
$31.7K ﹤0.01%
233
-8
1282
$31.6K ﹤0.01%
1,071
+67
1283
$31.5K ﹤0.01%
4,000
1284
$31.2K ﹤0.01%
2,506
-12
1285
$31.1K ﹤0.01%
922
1286
$31.1K ﹤0.01%
+1,172
1287
$31.1K ﹤0.01%
626
+117
1288
$30.7K ﹤0.01%
20,600
1289
$30.7K ﹤0.01%
560
-112
1290
$30.5K ﹤0.01%
+99
1291
$30.5K ﹤0.01%
203
+13
1292
$30.4K ﹤0.01%
87
-427
1293
$30.2K ﹤0.01%
3,018
+2,756
1294
$30.2K ﹤0.01%
2,350
1295
$30K ﹤0.01%
97
1296
$29.9K ﹤0.01%
94
-771
1297
$29.8K ﹤0.01%
1,500
1298
$29.6K ﹤0.01%
731
+529
1299
$29.5K ﹤0.01%
262
-21
1300
$29.5K ﹤0.01%
+505
50 51
52
53 54