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
1
$600M 9.31%
1,167,420
-5,718
2
$248M 3.85%
441,479
-2,620
3
$214M 3.32%
964,160
-32,491
4
$205M 3.18%
568,526
-11,031
5
$178M 2.75%
686,349
-4,288
6
$116M 1.8%
309,075
+7,899
7
$114M 1.76%
657,909
+4,989
8
$108M 1.67%
486,762
-13,874
9
$104M 1.62%
601,594
+242,389
10
$98M 1.52%
2,690,524
+76,703
11
$86.4M 1.34%
505,727
+9,755
12
$85M 1.32%
1,487,458
+83,720
13
$84.8M 1.32%
1,831,622
+309,289
14
$82.1M 1.27%
1,034,949
+314,662
15
$81.3M 1.26%
2,603,751
+86,039
16
$73.2M 1.14%
137,503
+7,665
17
$71.4M 1.11%
301,475
+16,208
18
$70.5M 1.09%
125,993
+10,601
19
$66.1M 1.03%
777,189
-7,957
20
$64.8M 1%
340,399
+6,870
21
$62M 0.96%
252,769
-1,344
22
$57.6M 0.89%
986,347
+22,863
23
$56M 0.87%
740,739
-4,434
24
$54.2M 0.84%
518,532
+23,653
25
$54M 0.84%
2,914,041
+77,285
1
2 3 4 5