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
1876
$2.24K ﹤0.01%
35
-10,039
1877
$2.22K ﹤0.01%
416
1878
$2.22K ﹤0.01%
203
1879
$2.2K ﹤0.01%
700
1880
$2.19K ﹤0.01%
112
-21
1881
$2.19K ﹤0.01%
141
+1
1882
$2.19K ﹤0.01%
125
1883
$2.17K ﹤0.01%
30
+10
1884
$2.17K ﹤0.01%
33
1885
$2.13K ﹤0.01%
+212
1886
$2.13K ﹤0.01%
221
1887
$2.12K ﹤0.01%
+40
1888
$2.1K ﹤0.01%
148
+146
1889
$2.1K ﹤0.01%
+40
1890
$2.09K ﹤0.01%
12
-14
1891
$2.08K ﹤0.01%
70
+35
1892
$2.06K ﹤0.01%
+7
1893
$2.04K ﹤0.01%
52
1894
$2.03K ﹤0.01%
97
1895
$2.01K ﹤0.01%
100
1896
$2K ﹤0.01%
147
+73
1897
$1.97K ﹤0.01%
59
+1
1898
$1.97K ﹤0.01%
250
1899
$1.96K ﹤0.01%
+20
1900
$1.95K ﹤0.01%
32
+24
74 75
76
77 78