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
1401
$21.6K ﹤0.01%
+146
1402
$21.6K ﹤0.01%
1,000
1403
$21.6K ﹤0.01%
329
-3,704
1404
$21.5K ﹤0.01%
1,066
+200
1405
$21.5K ﹤0.01%
185
-1,720
1406
$21.5K ﹤0.01%
122
-46
1407
$21.4K ﹤0.01%
431
+62
1408
$21.3K ﹤0.01%
70
1409
$20.9K ﹤0.01%
66
+8
1410
$20.8K ﹤0.01%
673
+155
1411
$20.7K ﹤0.01%
164
+104
1412
$20.7K ﹤0.01%
552
+2
1413
$20.6K ﹤0.01%
343
-100
1414
$20.5K ﹤0.01%
314
-290
1415
$20.3K ﹤0.01%
430
1416
$20.1K ﹤0.01%
130
+70
1417
$20K ﹤0.01%
+1,000
1418
$20K ﹤0.01%
345
-38
1419
$20K ﹤0.01%
295
1420
$20K ﹤0.01%
204
+4
1421
$19.9K ﹤0.01%
257
-239
1422
$19.8K ﹤0.01%
163
-51
1423
$19.7K ﹤0.01%
42
-12
1424
$19.7K ﹤0.01%
1,400
-4
1425
$19.7K ﹤0.01%
167
+19
55 56
57
58 59