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
2101
$308 ﹤0.01%
+3
2102
$306 ﹤0.01%
100
2103
$303 ﹤0.01%
25
2104
$292 ﹤0.01%
+5
2105
$271 ﹤0.01%
3
-36
2106
$271 ﹤0.01%
29
2107
$270 ﹤0.01%
80
2108
$267 ﹤0.01%
55
2109
$266 ﹤0.01%
277
2110
$262 ﹤0.01%
20
2111
$261 ﹤0.01%
8
2112
$248 ﹤0.01%
+11
2113
$248 ﹤0.01%
81
2114
$248 ﹤0.01%
32
2115
$236 ﹤0.01%
3
-129
2116
$234 ﹤0.01%
+11
2117
$215 ﹤0.01%
2
-33
2118
$213 ﹤0.01%
3
2119
$213 ﹤0.01%
+7
2120
$210 ﹤0.01%
20
-160
2121
$204 ﹤0.01%
1
2122
$200 ﹤0.01%
28
2123
$188 ﹤0.01%
+5
2124
$184 ﹤0.01%
+2
2125
$182 ﹤0.01%
+5
83 84
85
86 87