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
1801
$3.36K ﹤0.01%
38
-25
1802
$3.36K ﹤0.01%
53
+17
1803
$3.34K ﹤0.01%
+43
1804
$3.32K ﹤0.01%
66
1805
$3.32K ﹤0.01%
62
-1,257
1806
$3.27K ﹤0.01%
208
1807
$3.26K ﹤0.01%
46
1808
$3.26K ﹤0.01%
150
1809
$3.25K ﹤0.01%
136
1810
$3.23K ﹤0.01%
1,500
1811
$3.22K ﹤0.01%
51
-58
1812
$3.18K ﹤0.01%
+56
1813
$3.17K ﹤0.01%
645
1814
$3.14K ﹤0.01%
206
-218
1815
$3.13K ﹤0.01%
1,300
1816
$3.13K ﹤0.01%
26
-2
1817
$3.11K ﹤0.01%
+73
1818
$3.1K ﹤0.01%
20
1819
$3.02K ﹤0.01%
+83
1820
$2.96K ﹤0.01%
67
+57
1821
$2.96K ﹤0.01%
100
1822
$2.96K ﹤0.01%
+175
1823
$2.95K ﹤0.01%
536
-4,215
1824
$2.92K ﹤0.01%
78
1825
$2.91K ﹤0.01%
465
+46
71 72
73
74 75