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
2151
$63 ﹤0.01%
22
2152
$60 ﹤0.01%
13
2153
$55 ﹤0.01%
+1
2154
$54 ﹤0.01%
40
2155
$50 ﹤0.01%
4
2156
$48 ﹤0.01%
70
2157
$47 ﹤0.01%
8
2158
$44 ﹤0.01%
5
2159
$43 ﹤0.01%
+2
2160
$43 ﹤0.01%
20
-75
2161
$40 ﹤0.01%
+1
2162
$38 ﹤0.01%
1
2163
$38 ﹤0.01%
15
2164
– –
0
2165
$35 ﹤0.01%
4
-60
2166
$34 ﹤0.01%
3
2167
$33 ﹤0.01%
10
2168
$29 ﹤0.01%
25
-51
2169
– –
0
2170
$25 ﹤0.01%
1
-514
2171
$24 ﹤0.01%
2
2172
$22 ﹤0.01%
3
2173
$21 ﹤0.01%
19
2174
$19 ﹤0.01%
5
2175
$18 ﹤0.01%
+1
85 86
87
88 89