CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$43.1M
2
+$25.1M
3
+$20.7M
4
UBER icon
Uber
UBER
+$15.5M
5
AWK icon
American Water Works
AWK
+$14.8M

Top Sells

1
+$65.5M
2
+$22.7M
3
+$21.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.9M

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
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-381
2202
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-2
2203
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-1,290
2204
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-442
2205
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-1,150
2206
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-98
2207
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-231
2208
– –
-938
2209
– –
-9
2210
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-836
2211
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-741
2212
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-5
2213
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-4
2214
– –
-409
2215
– –
-505
2216
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-41
2217
– –
-21
2218
– –
-200
2219
– –
-12
2220
– –
-15,165
2221
– –
-505
2222
– –
-152
2223
– –
-400
2224
– –
-25
2225
– –
-84
87 88
89
90 91