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
176
$5.26M 0.08%
2,816
+741
177
$5.26M 0.08%
86,969
-4,004
178
$5.24M 0.08%
125,467
-2,646
179
$5.2M 0.08%
226,075
-2,889,260
180
$5.1M 0.08%
55,425
-6
181
$4.97M 0.08%
3,590
+1,425
182
$4.89M 0.08%
193,050
-6,854
183
$4.83M 0.07%
63,137
+502
184
$4.83M 0.07%
244,004
-6,302
185
$4.73M 0.07%
35,248
+1,894
186
$4.72M 0.07%
19,964
-2,405
187
$4.72M 0.07%
118,363
-15,898
188
$4.7M 0.07%
47,584
-407
189
$4.65M 0.07%
157,240
-182
190
$4.65M 0.07%
42,374
-641
191
$4.56M 0.07%
45,955
+923
192
$4.46M 0.07%
89,579
-947
193
$4.41M 0.07%
25,092
+1,714
194
$4.35M 0.07%
42,606
-100
195
$4.31M 0.07%
41,306
-348
196
$4.2M 0.07%
20,337
+838
197
$4.2M 0.07%
28,566
+1,820
198
$4.18M 0.06%
86,283
+42,700
199
$4.18M 0.06%
48,100
+1,092
200
$4.13M 0.06%
7,008
+2,790
6 7
8
9 10