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
1376
$23.3K ﹤0.01%
871
+87
1377
$23.3K ﹤0.01%
584
+75
1378
$23.3K ﹤0.01%
230
+204
1379
$23.3K ﹤0.01%
3,000
1380
$23.3K ﹤0.01%
87
-7
1381
$23.3K ﹤0.01%
371
+53
1382
$23.2K ﹤0.01%
1,700
1383
$23.1K ﹤0.01%
151
+4
1384
$23K ﹤0.01%
106
+89
1385
$22.9K ﹤0.01%
400
1386
$22.9K ﹤0.01%
110
+48
1387
$22.8K ﹤0.01%
309
+41
1388
$22.7K ﹤0.01%
2,786
+2,772
1389
$22.6K ﹤0.01%
183
-50
1390
$22.5K ﹤0.01%
161
-685
1391
$22.4K ﹤0.01%
169
-1,709
1392
$22.4K ﹤0.01%
690
+53
1393
$22.3K ﹤0.01%
412
1394
$22.3K ﹤0.01%
346
-284
1395
$22.2K ﹤0.01%
727
1396
$22K ﹤0.01%
356
+53
1397
$21.9K ﹤0.01%
132
-532
1398
$21.8K ﹤0.01%
905
1399
$21.6K ﹤0.01%
526
1400
$21.6K ﹤0.01%
1,000
-12,833
54 55
56
57 58