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
1426
$19.4K ﹤0.01%
254
+232
1427
$19.3K ﹤0.01%
+800
1428
$19.3K ﹤0.01%
126
1429
$19.3K ﹤0.01%
143
+92
1430
$19.3K ﹤0.01%
+137
1431
$19.3K ﹤0.01%
200
1432
$18.9K ﹤0.01%
494
1433
$18.9K ﹤0.01%
1,124
+348
1434
$18.6K ﹤0.01%
612
-131
1435
$18.6K ﹤0.01%
218
+142
1436
$18.6K ﹤0.01%
224
+99
1437
$18.5K ﹤0.01%
56
-2
1438
$18.4K ﹤0.01%
6,300
-500
1439
$18.2K ﹤0.01%
107
+10
1440
$18.2K ﹤0.01%
1,500
1441
$18.2K ﹤0.01%
160
1442
$18.1K ﹤0.01%
+4,000
1443
$18.1K ﹤0.01%
76
-12
1444
$18.1K ﹤0.01%
349
1445
$18.1K ﹤0.01%
477
1446
$18.1K ﹤0.01%
746
1447
$18K ﹤0.01%
536
-408
1448
$17.9K ﹤0.01%
922
1449
$17.9K ﹤0.01%
+550
1450
$17.9K ﹤0.01%
487
+12
56 57
58
59 60