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
1826
$2.9K ﹤0.01%
509
1827
$2.88K ﹤0.01%
111
+68
1828
$2.83K ﹤0.01%
10
1829
$2.83K ﹤0.01%
351
+103
1830
$2.79K ﹤0.01%
167
+2
1831
$2.78K ﹤0.01%
27
-161
1832
$2.75K ﹤0.01%
114
-6
1833
$2.74K ﹤0.01%
210
1834
$2.72K ﹤0.01%
104
1835
$2.71K ﹤0.01%
+89
1836
$2.71K ﹤0.01%
257
+59
1837
$2.69K ﹤0.01%
136
1838
$2.69K ﹤0.01%
74
-44
1839
$2.68K ﹤0.01%
355
+1
1840
$2.67K ﹤0.01%
206
+3
1841
$2.65K ﹤0.01%
4,025
1842
$2.64K ﹤0.01%
46
+28
1843
$2.63K ﹤0.01%
154
1844
$2.6K ﹤0.01%
66
1845
$2.59K ﹤0.01%
+72
1846
$2.57K ﹤0.01%
+100
1847
$2.57K ﹤0.01%
+65
1848
$2.57K ﹤0.01%
13
1849
$2.56K ﹤0.01%
471
1850
$2.56K ﹤0.01%
6
72 73
74
75 76