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
2301
– –
-41
2302
– –
-16
2303
– –
-63
2304
– –
-29
2305
– –
-16,545
2306
– –
-8
2307
– –
-596
2308
– –
-40
2309
– –
-29
2310
– –
-33
2311
– –
-14,613
2312
– –
0
2313
– –
-141
2314
– –
-8
2315
– –
-231
2316
– –
-189
2317
– –
-267
2318
– –
-3,090
2319
– –
-3
2320
– –
-1,000
2321
– –
-133
2322
– –
-361
2323
– –
-5
2324
– –
-5
2325
– –
-10,000
90 91 92
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