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
126
$10.2M 0.16%
205,056
-39,479
127
$10.1M 0.16%
383,690
+18,123
128
$9.32M 0.14%
35,977
-3,703
129
$9.2M 0.14%
114,290
+1,324
130
$9.12M 0.14%
65,225
-823
131
$8.85M 0.14%
120,436
+2,262
132
$8.82M 0.14%
199,131
+198,856
133
$8.76M 0.14%
18,672
+1,265
134
$8.28M 0.13%
19,313
+2,738
135
$8.17M 0.13%
26,196
+3,846
136
$8.03M 0.12%
716,037
-23,091
137
$8.03M 0.12%
15,806
+3,193
138
$7.86M 0.12%
+379,702
139
$7.76M 0.12%
277,390
+25,842
140
$7.68M 0.12%
14,052
+45
141
$7.65M 0.12%
44,391
+1,483
142
$7.47M 0.12%
90,271
-12,534
143
$7.29M 0.11%
33,516
+6,217
144
$7.27M 0.11%
119,833
-66,337
145
$7.2M 0.11%
61,903
+2,166
146
$6.99M 0.11%
358,826
+3,661
147
$6.75M 0.1%
110,625
-1,072
148
$6.69M 0.1%
265,977
+7,666
149
$6.5M 0.1%
152,955
+96
150
$6.49M 0.1%
42,271
+1,219
4 5
6
7 8