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
1301
$29.4K ﹤0.01%
950
+709
1302
$29.4K ﹤0.01%
4,571
1303
$29.4K ﹤0.01%
279
+221
1304
$29.3K ﹤0.01%
1,500
-18
1305
$29.3K ﹤0.01%
306
+183
1306
$29.1K ﹤0.01%
200
1307
$29K ﹤0.01%
210
-52
1308
$28.8K ﹤0.01%
1,200
1309
$28.7K ﹤0.01%
2,384
+37
1310
$28.6K ﹤0.01%
+222
1311
$28.4K ﹤0.01%
1,350
+800
1312
$28.4K ﹤0.01%
363
+96
1313
$28.2K ﹤0.01%
+488
1314
$28.2K ﹤0.01%
+1,449
1315
$28.1K ﹤0.01%
3,987
1316
$28.1K ﹤0.01%
184
-139
1317
$28K ﹤0.01%
991
1318
$27.9K ﹤0.01%
228
-42
1319
$27.7K ﹤0.01%
61
-1
1320
$27.7K ﹤0.01%
125
+50
1321
$27.5K ﹤0.01%
+265
1322
$27.3K ﹤0.01%
+782
1323
$27.3K ﹤0.01%
+1,106
1324
$27.2K ﹤0.01%
826
-6,681
1325
$27.2K ﹤0.01%
737
51 52
53
54 55