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
1726
$5.36K ﹤0.01%
300
1727
$5.36K ﹤0.01%
166
-3,110
1728
$5.36K ﹤0.01%
291
1729
$5.35K ﹤0.01%
+200
1730
$5.32K ﹤0.01%
110
1731
$5.3K ﹤0.01%
72
1732
$5.28K ﹤0.01%
527
1733
$5.28K ﹤0.01%
200
1734
$5.22K ﹤0.01%
+199
1735
$5.22K ﹤0.01%
98
+46
1736
$5.19K ﹤0.01%
+710
1737
$5.12K ﹤0.01%
321
1738
$5.1K ﹤0.01%
5,167
1739
$5.1K ﹤0.01%
105
-291
1740
$5.05K ﹤0.01%
97
-2
1741
$5.02K ﹤0.01%
25
1742
$5.02K ﹤0.01%
46
+2
1743
$5.02K ﹤0.01%
124
1744
$5.01K ﹤0.01%
+203
1745
$4.96K ﹤0.01%
+194
1746
$4.96K ﹤0.01%
350
1747
$4.94K ﹤0.01%
253
1748
$4.91K ﹤0.01%
96
+41
1749
$4.86K ﹤0.01%
237
1750
$4.86K ﹤0.01%
282
-92
68 69
70
71 72