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
2251
– –
-143
2252
– –
-1,033
2253
– –
-1,068
2254
– –
-240
2255
– –
-1,335
2256
– –
-4,044
2257
– –
-226
2258
– –
-15,130
2259
– –
-3,828
2260
– –
-381
2261
– –
-2
2262
– –
-1,290
2263
– –
-938
2264
– –
-8
2265
– –
-22
2266
– –
-1
2267
– –
-3
2268
– –
-108
2269
– –
-442
2270
– –
-150
2271
– –
-20,705
2272
– –
-13
2273
– –
-23
2274
– –
-142
2275
– –
-48
89 90
91
92 93