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
151
$6.47M 0.1%
69,420
+17,870
152
$6.35M 0.1%
54,087
-231
153
$6.2M 0.1%
50,865
+8,283
154
$6.2M 0.1%
87,440
+244
155
$6.19M 0.1%
148,141
+4,923
156
$6.08M 0.09%
84,647
-7,055
157
$5.99M 0.09%
13,416
+454
158
$5.95M 0.09%
37,497
+970
159
$5.83M 0.09%
47,898
-1,119
160
$5.78M 0.09%
219,450
+123,299
161
$5.77M 0.09%
106,955
-7,354
162
$5.74M 0.09%
15,414
-349
163
$5.73M 0.09%
146,279
-5,530
164
$5.72M 0.09%
28,563
-70
165
$5.7M 0.09%
11,128
+196
166
$5.65M 0.09%
62,417
+1,876
167
$5.61M 0.09%
142,394
-537,668
168
$5.55M 0.09%
221,756
-3,567
169
$5.51M 0.09%
161,099
+1,281
170
$5.39M 0.08%
37,167
+104
171
$5.37M 0.08%
13,466
+2,803
172
$5.36M 0.08%
+263,323
173
$5.34M 0.08%
188,872
-134
174
$5.34M 0.08%
710,404
+81,176
175
$5.28M 0.08%
19,940
+3
5 6
7
8 9