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
2201
– –
-381
2202
– –
-2
2203
– –
-1,290
2204
– –
-13,581
2205
– –
-22
2206
– –
-8,800
2207
– –
-77,417
2208
– –
-547
2209
– –
-601
2210
– –
-1,356
2211
– –
-9
2212
– –
-836
2213
– –
-741
2214
– –
-505
2215
– –
-41
2216
– –
-8,043
2217
– –
-85
2218
– –
-5
2219
– –
-103
2220
– –
-938
2221
– –
-8
2222
– –
-1
2223
– –
-3
2224
– –
-108
2225
– –
-442
87 88
89
90 91