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
1351
$25.1K ﹤0.01%
251
+211
1352
$25K ﹤0.01%
1,053
1353
$24.8K ﹤0.01%
317
+88
1354
$24.8K ﹤0.01%
273
1355
$24.6K ﹤0.01%
560
+394
1356
$24.4K ﹤0.01%
284
1357
$24.2K ﹤0.01%
22,000
1358
$24.2K ﹤0.01%
470
-49
1359
$24.1K ﹤0.01%
547
-39
1360
$24.1K ﹤0.01%
14,000
1361
$24.1K ﹤0.01%
69
+36
1362
$23.9K ﹤0.01%
366
1363
$23.9K ﹤0.01%
161
1364
$23.8K ﹤0.01%
719
+670
1365
$23.8K ﹤0.01%
227
-468
1366
$23.8K ﹤0.01%
312
1367
$23.8K ﹤0.01%
108
+71
1368
$23.8K ﹤0.01%
1,000
1369
$23.7K ﹤0.01%
328
-12
1370
$23.7K ﹤0.01%
195
-1,125
1371
$23.6K ﹤0.01%
2,307
+61
1372
$23.6K ﹤0.01%
+465
1373
$23.4K ﹤0.01%
1,487
1374
$23.4K ﹤0.01%
2,220
1375
$23.4K ﹤0.01%
1,203
-100
53 54
55
56 57