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
1651
$8.31K ﹤0.01%
48
-15
1652
$8.31K ﹤0.01%
200
1653
$8.3K ﹤0.01%
302
1654
$8.27K ﹤0.01%
301
-187
1655
$8.26K ﹤0.01%
153
-38
1656
$8.19K ﹤0.01%
+41
1657
$8.14K ﹤0.01%
31
-27
1658
$8.07K ﹤0.01%
63
1659
$8.06K ﹤0.01%
+26
1660
$8.02K ﹤0.01%
301
1661
$8.02K ﹤0.01%
+58
1662
$7.99K ﹤0.01%
119
+99
1663
$7.96K ﹤0.01%
76
1664
$7.96K ﹤0.01%
296
1665
$7.9K ﹤0.01%
43
1666
$7.89K ﹤0.01%
251
-53
1667
$7.84K ﹤0.01%
48
+3
1668
$7.81K ﹤0.01%
+4,651
1669
$7.77K ﹤0.01%
427
-108
1670
$7.7K ﹤0.01%
4
-3
1671
$7.65K ﹤0.01%
+199
1672
$7.62K ﹤0.01%
184
-606
1673
$7.56K ﹤0.01%
389
+228
1674
$7.54K ﹤0.01%
98
1675
$7.51K ﹤0.01%
+119
65 66
67
68 69