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
1901
$1.94K ﹤0.01%
+29
1902
$1.93K ﹤0.01%
26
+6
1903
$1.9K ﹤0.01%
49
1904
$1.9K ﹤0.01%
+21
1905
$1.89K ﹤0.01%
57
-8,359
1906
$1.89K ﹤0.01%
71
+59
1907
$1.88K ﹤0.01%
320
1908
$1.87K ﹤0.01%
93
1909
$1.85K ﹤0.01%
+41
1910
$1.84K ﹤0.01%
101
-70
1911
$1.81K ﹤0.01%
+17
1912
$1.8K ﹤0.01%
17
-67
1913
$1.77K ﹤0.01%
+21
1914
$1.77K ﹤0.01%
119
-214
1915
$1.76K ﹤0.01%
39
+12
1916
$1.73K ﹤0.01%
85
1917
$1.73K ﹤0.01%
35
-731
1918
$1.72K ﹤0.01%
94
1919
$1.7K ﹤0.01%
126
1920
$1.68K ﹤0.01%
105
+2
1921
$1.67K ﹤0.01%
32
1922
$1.66K ﹤0.01%
70
-130
1923
$1.65K ﹤0.01%
+19
1924
$1.64K ﹤0.01%
+25
1925
$1.61K ﹤0.01%
109
75 76
77
78 79