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
1551
$12.3K ﹤0.01%
245
+237
1552
$12.3K ﹤0.01%
103
-32
1553
$12.2K ﹤0.01%
108
1554
$12.2K ﹤0.01%
2,000
1555
$12.1K ﹤0.01%
304
-70
1556
$12.1K ﹤0.01%
1,515
1557
$12K ﹤0.01%
411
1558
$12K ﹤0.01%
318
+158
1559
$12K ﹤0.01%
245
1560
$12K ﹤0.01%
268
1561
$12K ﹤0.01%
468
+357
1562
$12K ﹤0.01%
1,120
1563
$11.8K ﹤0.01%
1,311
-647
1564
$11.8K ﹤0.01%
98
1565
$11.8K ﹤0.01%
162
+2
1566
$11.7K ﹤0.01%
521
-1,410
1567
$11.7K ﹤0.01%
+334
1568
$11.6K ﹤0.01%
172
+22
1569
$11.6K ﹤0.01%
+173
1570
$11.6K ﹤0.01%
2,295
-8
1571
$11.6K ﹤0.01%
1,017
+23
1572
$11.5K ﹤0.01%
117
1573
$11.4K ﹤0.01%
342
+2
1574
$11.4K ﹤0.01%
144
+44
1575
$11.4K ﹤0.01%
114
61 62
63
64 65