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
1626
$8.87K ﹤0.01%
51
-13
1627
$8.87K ﹤0.01%
218
-17
1628
$8.81K ﹤0.01%
+47
1629
$8.78K ﹤0.01%
168
1630
$8.76K ﹤0.01%
79
1631
$8.76K ﹤0.01%
167
+60
1632
$8.72K ﹤0.01%
608
+23
1633
$8.69K ﹤0.01%
450
1634
$8.67K ﹤0.01%
67
1635
$8.65K ﹤0.01%
528
1636
$8.65K ﹤0.01%
268
+81
1637
$8.63K ﹤0.01%
235
1638
$8.62K ﹤0.01%
191
1639
$8.52K ﹤0.01%
+321
1640
$8.48K ﹤0.01%
693
1641
$8.46K ﹤0.01%
96
+15
1642
$8.46K ﹤0.01%
255
1643
$8.46K ﹤0.01%
96
1644
$8.45K ﹤0.01%
366
1645
$8.44K ﹤0.01%
76
-46
1646
$8.43K ﹤0.01%
287
1647
$8.42K ﹤0.01%
81
1648
$8.39K ﹤0.01%
96
-502
1649
$8.36K ﹤0.01%
97
1650
$8.33K ﹤0.01%
331
64 65
66
67 68