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
1851
$2.55K ﹤0.01%
144
1852
$2.53K ﹤0.01%
62
1853
$2.52K ﹤0.01%
100
-7
1854
$2.52K ﹤0.01%
+100
1855
$2.51K ﹤0.01%
416
1856
$2.5K ﹤0.01%
474
+2
1857
$2.5K ﹤0.01%
+51
1858
$2.47K ﹤0.01%
83
-456
1859
$2.47K ﹤0.01%
+100
1860
$2.46K ﹤0.01%
536
-530
1861
$2.46K ﹤0.01%
+39
1862
$2.46K ﹤0.01%
17
+10
1863
$2.45K ﹤0.01%
62
1864
$2.45K ﹤0.01%
+16
1865
$2.42K ﹤0.01%
900
1866
$2.4K ﹤0.01%
+49
1867
$2.4K ﹤0.01%
210
1868
$2.38K ﹤0.01%
80
-300
1869
$2.37K ﹤0.01%
+100
1870
$2.37K ﹤0.01%
+171
1871
$2.35K ﹤0.01%
610
1872
$2.33K ﹤0.01%
+12
1873
$2.31K ﹤0.01%
+383
1874
$2.28K ﹤0.01%
46
1875
$2.27K ﹤0.01%
236
+36
73 74
75
76 77