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
1951
$1.32K ﹤0.01%
119
+12
1952
$1.32K ﹤0.01%
+30
1953
$1.31K ﹤0.01%
8
-470
1954
$1.27K ﹤0.01%
+43
1955
$1.26K ﹤0.01%
602
1956
$1.26K ﹤0.01%
50
1957
$1.26K ﹤0.01%
20
-148
1958
$1.25K ﹤0.01%
11
-825
1959
$1.25K ﹤0.01%
69
1960
$1.24K ﹤0.01%
+19
1961
$1.24K ﹤0.01%
+78
1962
$1.22K ﹤0.01%
610
1963
$1.21K ﹤0.01%
+7
1964
$1.18K ﹤0.01%
+50
1965
$1.18K ﹤0.01%
47
+17
1966
$1.17K ﹤0.01%
+15
1967
$1.17K ﹤0.01%
+15
1968
$1.16K ﹤0.01%
20
-36
1969
$1.16K ﹤0.01%
67
1970
$1.15K ﹤0.01%
+28
1971
$1.14K ﹤0.01%
54
1972
$1.1K ﹤0.01%
+90
1973
$1.1K ﹤0.01%
+25
1974
$1.07K ﹤0.01%
50
1975
$1.07K ﹤0.01%
62
-10,278
77 78
79
80 81