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
1701
$6.26K ﹤0.01%
715
1702
$6.19K ﹤0.01%
+303
1703
$6.12K ﹤0.01%
314
+2
1704
$6.11K ﹤0.01%
433
1705
$6.11K ﹤0.01%
182
1706
$6.06K ﹤0.01%
95
-174
1707
$6.01K ﹤0.01%
252
+163
1708
$6K ﹤0.01%
400
1709
$5.92K ﹤0.01%
+454
1710
$5.89K ﹤0.01%
125
-474
1711
$5.88K ﹤0.01%
207
-3,000
1712
$5.84K ﹤0.01%
511
+19
1713
$5.83K ﹤0.01%
+20
1714
$5.83K ﹤0.01%
250
1715
$5.82K ﹤0.01%
219
+1
1716
$5.78K ﹤0.01%
176
1717
$5.76K ﹤0.01%
65
+34
1718
$5.71K ﹤0.01%
+100
1719
$5.63K ﹤0.01%
+57
1720
$5.55K ﹤0.01%
152
+74
1721
$5.46K ﹤0.01%
52
1722
$5.44K ﹤0.01%
29
1723
$5.42K ﹤0.01%
52
-39
1724
$5.41K ﹤0.01%
100
1725
$5.37K ﹤0.01%
40
67 68
69
70 71