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
2301
– –
-63
2302
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-85
2303
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2304
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-16,545
2305
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-8
2306
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-596
2307
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-40
2308
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-29
2309
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-33
2310
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-14,613
2311
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0
2312
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-141
2313
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-8
2314
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-231
2315
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-189
2316
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-267
2317
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-3,090
2318
– –
-3
2319
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-1,000
2320
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-133
2321
– –
-361
2322
– –
-5
2323
– –
-5
2324
– –
-10,000
2325
– –
-17
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