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
1576
$11.4K ﹤0.01%
101
+5
1577
$11.4K ﹤0.01%
191
1578
$11.3K ﹤0.01%
316
+4
1579
$11.2K ﹤0.01%
2,089
1580
$11.1K ﹤0.01%
+1,042
1581
$11K ﹤0.01%
352
1582
$11K ﹤0.01%
373
+202
1583
$11K ﹤0.01%
256
-64
1584
$10.9K ﹤0.01%
225
-155
1585
$10.8K ﹤0.01%
475
1586
$10.8K ﹤0.01%
102
-17
1587
$10.6K ﹤0.01%
50
-4,798
1588
$10.6K ﹤0.01%
85
+74
1589
$10.5K ﹤0.01%
+65
1590
$10.5K ﹤0.01%
114
1591
$10.3K ﹤0.01%
348
1592
$10.2K ﹤0.01%
105
-127
1593
$10.2K ﹤0.01%
+167
1594
$10.2K ﹤0.01%
32
1595
$10.1K ﹤0.01%
169
-3
1596
$10K ﹤0.01%
242
1597
$10K ﹤0.01%
334
-83
1598
$9.93K ﹤0.01%
131
-1,561
1599
$9.91K ﹤0.01%
278
1600
$9.85K ﹤0.01%
648
-213
62 63
64
65 66