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
2126
$157 ﹤0.01%
+7
2127
$157 ﹤0.01%
4
-244
2128
$137 ﹤0.01%
2
-1
2129
$136 ﹤0.01%
50
2130
$136 ﹤0.01%
+8
2131
$135 ﹤0.01%
100
2132
$126 ﹤0.01%
100
2133
$126 ﹤0.01%
1
-78
2134
$121 ﹤0.01%
+14
2135
$107 ﹤0.01%
+4
2136
$107 ﹤0.01%
50
2137
$104 ﹤0.01%
+3
2138
$92 ﹤0.01%
200
2139
$88 ﹤0.01%
23
2140
$84 ﹤0.01%
4
2141
$75 ﹤0.01%
+3
2142
$73 ﹤0.01%
4
-8
2143
$68 ﹤0.01%
+3
2144
$68 ﹤0.01%
+1
2145
$67 ﹤0.01%
+1
2146
$66 ﹤0.01%
2
2147
$66 ﹤0.01%
2
2148
$65 ﹤0.01%
7
-30,000
2149
$65 ﹤0.01%
3
+1
2150
$63 ﹤0.01%
7
84 85
86
87 88