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
1601
$9.85K ﹤0.01%
+61
1602
$9.82K ﹤0.01%
162
1603
$9.81K ﹤0.01%
32
+10
1604
$9.76K ﹤0.01%
+270
1605
$9.52K ﹤0.01%
77
1606
$9.5K ﹤0.01%
1,000
-100
1607
$9.45K ﹤0.01%
127
1608
$9.39K ﹤0.01%
293
1609
$9.36K ﹤0.01%
+2,300
1610
$9.35K ﹤0.01%
129
1611
$9.34K ﹤0.01%
155
+10
1612
$9.32K ﹤0.01%
1,730
1613
$9.21K ﹤0.01%
50
-22
1614
$9.16K ﹤0.01%
101
1615
$9.11K ﹤0.01%
549
1616
$9.11K ﹤0.01%
210
+33
1617
$9.1K ﹤0.01%
763
-4,104
1618
$9.09K ﹤0.01%
261
1619
$9.07K ﹤0.01%
500
1620
$9.04K ﹤0.01%
58
1621
$9.04K ﹤0.01%
34
-4
1622
$8.98K ﹤0.01%
397
+277
1623
$8.96K ﹤0.01%
112
-39
1624
$8.94K ﹤0.01%
445
+275
1625
$8.89K ﹤0.01%
373
-1,851
63 64
65
66 67