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
1501
$14.5K ﹤0.01%
275
1502
$14.4K ﹤0.01%
152
1503
$14.4K ﹤0.01%
+149
1504
$14.3K ﹤0.01%
536
1505
$14.2K ﹤0.01%
497
-116
1506
$14.2K ﹤0.01%
353
1507
$14.2K ﹤0.01%
238
+33
1508
$14.1K ﹤0.01%
228
+192
1509
$14.1K ﹤0.01%
10,000
1510
$14K ﹤0.01%
1,597
1511
$13.9K ﹤0.01%
218
+1
1512
$13.9K ﹤0.01%
330
-177
1513
$13.9K ﹤0.01%
+292
1514
$13.9K ﹤0.01%
688
-81
1515
$13.9K ﹤0.01%
215
-183
1516
$13.9K ﹤0.01%
+200
1517
$13.8K ﹤0.01%
+1,034
1518
$13.8K ﹤0.01%
303
1519
$13.8K ﹤0.01%
120
-3,634
1520
$13.8K ﹤0.01%
2,349
1521
$13.7K ﹤0.01%
353
1522
$13.7K ﹤0.01%
198
+4
1523
$13.6K ﹤0.01%
221
-15,732
1524
$13.6K ﹤0.01%
+361
1525
$13.6K ﹤0.01%
+2,625
59 60
61
62 63