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
1526
$13.5K ﹤0.01%
260
+2
1527
$13.5K ﹤0.01%
+326
1528
$13.5K ﹤0.01%
712
+20
1529
$13.4K ﹤0.01%
924
1530
$13.3K ﹤0.01%
1,159
1531
$13.3K ﹤0.01%
160
+8
1532
$13.2K ﹤0.01%
541
-44
1533
$13.2K ﹤0.01%
253
+2
1534
$13.2K ﹤0.01%
884
+17
1535
$13.1K ﹤0.01%
1,329
1536
$13.1K ﹤0.01%
257
1537
$13K ﹤0.01%
1,491
+224
1538
$13K ﹤0.01%
71
+9
1539
$12.9K ﹤0.01%
606
1540
$12.8K ﹤0.01%
139
+53
1541
$12.8K ﹤0.01%
265
+66
1542
$12.8K ﹤0.01%
275
1543
$12.8K ﹤0.01%
166
1544
$12.8K ﹤0.01%
+432
1545
$12.7K ﹤0.01%
+145
1546
$12.7K ﹤0.01%
825
+808
1547
$12.5K ﹤0.01%
628
1548
$12.5K ﹤0.01%
197
1549
$12.4K ﹤0.01%
471
1550
$12.4K ﹤0.01%
496
-138
60 61
62
63 64