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
201
$4M 0.06%
87,952
+4,099
202
$3.98M 0.06%
3,001
+1,501
203
$3.95M 0.06%
42,179
-1,578
204
$3.93M 0.06%
33,692
+325
205
$3.93M 0.06%
7,895
-20
206
$3.93M 0.06%
17,144
+3,768
207
$3.9M 0.06%
11,288
-942
208
$3.87M 0.06%
85,484
-59,590
209
$3.79M 0.06%
86,914
+1,276
210
$3.74M 0.06%
54,645
-1,248
211
$3.71M 0.06%
90,091
-808
212
$3.68M 0.06%
12,198
-625
213
$3.68M 0.06%
81,076
-1,128
214
$3.66M 0.06%
8,404
-371
215
$3.64M 0.06%
14,771
+1,737
216
$3.63M 0.06%
13,692
+295
217
$3.61M 0.06%
36,122
+13,010
218
$3.59M 0.06%
65,175
+19,487
219
$3.58M 0.06%
92,294
+40,228
220
$3.56M 0.06%
19,088
-171
221
$3.53M 0.05%
58,769
+2,665
222
$3.49M 0.05%
70,096
-3,458
223
$3.45M 0.05%
7,875
-261
224
$3.39M 0.05%
30,664
-21,868
225
$3.36M 0.05%
81,619
-2,976
7 8
9
10 11