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
2076
$439 ﹤0.01%
+14
2077
$435 ﹤0.01%
17
2078
$432 ﹤0.01%
40
-76
2079
$422 ﹤0.01%
156
2080
$422 ﹤0.01%
8
-3
2081
$413 ﹤0.01%
+17
2082
$408 ﹤0.01%
+2
2083
$404 ﹤0.01%
6
+1
2084
$399 ﹤0.01%
+11
2085
$386 ﹤0.01%
3
+2
2086
$379 ﹤0.01%
12
2087
$377 ﹤0.01%
+16
2088
$369 ﹤0.01%
+11
2089
$368 ﹤0.01%
+7
2090
$367 ﹤0.01%
+9
2091
$362 ﹤0.01%
200
2092
$361 ﹤0.01%
80
2093
$357 ﹤0.01%
28
2094
$354 ﹤0.01%
+9
2095
$343 ﹤0.01%
293
2096
$340 ﹤0.01%
1,000
2097
$338 ﹤0.01%
20
2098
$330 ﹤0.01%
6
-2
2099
$319 ﹤0.01%
3
-3
2100
$317 ﹤0.01%
14
82 83
84
85 86