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
1926
$1.61K ﹤0.01%
35
-6
1927
$1.6K ﹤0.01%
60
1928
$1.59K ﹤0.01%
39
+1
1929
$1.57K ﹤0.01%
100
1930
$1.56K ﹤0.01%
102
+3
1931
$1.55K ﹤0.01%
3
-6
1932
$1.52K ﹤0.01%
+49
1933
$1.49K ﹤0.01%
49
1934
$1.49K ﹤0.01%
25
1935
$1.48K ﹤0.01%
18
+12
1936
$1.47K ﹤0.01%
+60
1937
$1.45K ﹤0.01%
11
-77
1938
$1.45K ﹤0.01%
8
1939
$1.45K ﹤0.01%
34
-107
1940
$1.44K ﹤0.01%
500
-397
1941
$1.44K ﹤0.01%
+20
1942
$1.43K ﹤0.01%
17
1943
$1.41K ﹤0.01%
+30
1944
$1.4K ﹤0.01%
100
1945
$1.4K ﹤0.01%
222
1946
$1.39K ﹤0.01%
71
-1,277
1947
$1.37K ﹤0.01%
+22
1948
$1.37K ﹤0.01%
15
1949
$1.35K ﹤0.01%
+18
1950
$1.33K ﹤0.01%
+19
76 77
78
79 80