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
1476
$16K ﹤0.01%
104
+4
1477
$15.9K ﹤0.01%
105
1478
$15.9K ﹤0.01%
641
+625
1479
$15.8K ﹤0.01%
197
-435
1480
$15.6K ﹤0.01%
83
+30
1481
$15.5K ﹤0.01%
121
+9
1482
$15.5K ﹤0.01%
192
+190
1483
$15.3K ﹤0.01%
344
1484
$15.3K ﹤0.01%
183
-132
1485
$15.2K ﹤0.01%
128
-22
1486
$15.1K ﹤0.01%
292
+188
1487
$15K ﹤0.01%
+150
1488
$14.9K ﹤0.01%
+150
1489
$14.9K ﹤0.01%
325
+59
1490
$14.9K ﹤0.01%
272
-96
1491
$14.8K ﹤0.01%
258
-110
1492
$14.8K ﹤0.01%
759
+530
1493
$14.8K ﹤0.01%
446
-20
1494
$14.8K ﹤0.01%
98
-1,023
1495
$14.7K ﹤0.01%
407
+99
1496
$14.7K ﹤0.01%
454
1497
$14.6K ﹤0.01%
1,681
-1,070
1498
$14.6K ﹤0.01%
60
1499
$14.6K ﹤0.01%
70
-31
1500
$14.5K ﹤0.01%
307
-4,485
58 59
60
61 62