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
1776
$4.13K ﹤0.01%
481
1777
$4.11K ﹤0.01%
60
+2
1778
$4.05K ﹤0.01%
53
+9
1779
$4.04K ﹤0.01%
+11
1780
$3.99K ﹤0.01%
1,750
1781
$3.99K ﹤0.01%
147
+47
1782
$3.97K ﹤0.01%
191
-427
1783
$3.96K ﹤0.01%
593
1784
$3.96K ﹤0.01%
120
1785
$3.94K ﹤0.01%
30
-5
1786
$3.92K ﹤0.01%
127
1787
$3.87K ﹤0.01%
69
1788
$3.83K ﹤0.01%
141
+37
1789
$3.79K ﹤0.01%
101
+1
1790
$3.63K ﹤0.01%
355
1791
$3.62K ﹤0.01%
+41
1792
$3.61K ﹤0.01%
+81
1793
$3.6K ﹤0.01%
2,500
1794
$3.57K ﹤0.01%
100
1795
$3.51K ﹤0.01%
225
1796
$3.5K ﹤0.01%
+117
1797
$3.46K ﹤0.01%
177
+16
1798
$3.4K ﹤0.01%
120
+8
1799
$3.4K ﹤0.01%
358
1800
$3.37K ﹤0.01%
157
+107
70 71
72
73 74