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
1326
$27.1K ﹤0.01%
240
+98
1327
$27K ﹤0.01%
253
+201
1328
$27K ﹤0.01%
154
-32
1329
$26.9K ﹤0.01%
540
1330
$26.9K ﹤0.01%
694
1331
$26.8K ﹤0.01%
1,299
+999
1332
$26.7K ﹤0.01%
950
1333
$26.6K ﹤0.01%
1,500
-2,333
1334
$26.5K ﹤0.01%
289
+26
1335
$26.4K ﹤0.01%
85
+70
1336
$26.3K ﹤0.01%
368
+10
1337
$26.3K ﹤0.01%
341
1338
$26.2K ﹤0.01%
926
1339
$26.2K ﹤0.01%
365
+154
1340
$26.2K ﹤0.01%
1,501
1341
$26.1K ﹤0.01%
497
+177
1342
$26.1K ﹤0.01%
209
-505
1343
$26K ﹤0.01%
378
1344
$25.9K ﹤0.01%
+1,000
1345
$25.9K ﹤0.01%
+163
1346
$25.7K ﹤0.01%
291
+15
1347
$25.7K ﹤0.01%
485
1348
$25.6K ﹤0.01%
+90
1349
$25.5K ﹤0.01%
85
+13
1350
$25.3K ﹤0.01%
520
-5,363
52 53
54
55 56