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
1676
$7.49K ﹤0.01%
745
1677
$7.47K ﹤0.01%
+186
1678
$7.46K ﹤0.01%
258
-12
1679
$7.43K ﹤0.01%
187
-58
1680
$7.32K ﹤0.01%
6,000
1681
$7.31K ﹤0.01%
218
1682
$7.31K ﹤0.01%
68
-62
1683
$7.3K ﹤0.01%
168
+2
1684
$7.23K ﹤0.01%
79
1685
$7.13K ﹤0.01%
1,303
+1,203
1686
$7.04K ﹤0.01%
3,200
1687
$7.03K ﹤0.01%
+260
1688
$6.97K ﹤0.01%
+290
1689
$6.95K ﹤0.01%
365
1690
$6.75K ﹤0.01%
76
1691
$6.73K ﹤0.01%
1,028
1692
$6.73K ﹤0.01%
148
1693
$6.5K ﹤0.01%
33
1694
$6.46K ﹤0.01%
90
+68
1695
$6.45K ﹤0.01%
750
1696
$6.44K ﹤0.01%
356
+110
1697
$6.44K ﹤0.01%
300
1698
$6.43K ﹤0.01%
1,177
+1,035
1699
$6.33K ﹤0.01%
+348
1700
$6.29K ﹤0.01%
+66
66 67
68
69 70