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
1751
$4.86K ﹤0.01%
119
1752
$4.82K ﹤0.01%
2,105
1753
$4.81K ﹤0.01%
22
-556
1754
$4.75K ﹤0.01%
378
+316
1755
$4.74K ﹤0.01%
23
+5
1756
$4.74K ﹤0.01%
234
+1
1757
$4.73K ﹤0.01%
90
1758
$4.72K ﹤0.01%
31
1759
$4.68K ﹤0.01%
72
-2,395
1760
$4.66K ﹤0.01%
383
1761
$4.64K ﹤0.01%
237
+162
1762
$4.61K ﹤0.01%
590
+100
1763
$4.56K ﹤0.01%
138
1764
$4.49K ﹤0.01%
83
1765
$4.49K ﹤0.01%
127
1766
$4.48K ﹤0.01%
20
-236
1767
$4.41K ﹤0.01%
584
+369
1768
$4.37K ﹤0.01%
75
-114
1769
$4.33K ﹤0.01%
24
1770
$4.31K ﹤0.01%
121
+112
1771
$4.28K ﹤0.01%
101
+86
1772
$4.24K ﹤0.01%
+108
1773
$4.21K ﹤0.01%
358
1774
$4.18K ﹤0.01%
+69
1775
$4.14K ﹤0.01%
213
+143
69 70
71
72 73