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
1976
$1.07K ﹤0.01%
+87
1977
$1.06K ﹤0.01%
+73
1978
$1.05K ﹤0.01%
104
+1
1979
$1.02K ﹤0.01%
146
-4
1980
$1.02K ﹤0.01%
16
1981
$1K ﹤0.01%
+10
1982
$990 ﹤0.01%
120
1983
$987 ﹤0.01%
9
-166
1984
$980 ﹤0.01%
93
1985
$979 ﹤0.01%
40
1986
$959 ﹤0.01%
25
1987
$941 ﹤0.01%
25
-353
1988
$936 ﹤0.01%
300
1989
$924 ﹤0.01%
10
1990
$922 ﹤0.01%
+9
1991
$912 ﹤0.01%
136
-51
1992
$896 ﹤0.01%
240
1993
$893 ﹤0.01%
+66
1994
$882 ﹤0.01%
200
1995
$872 ﹤0.01%
13
-3
1996
$868 ﹤0.01%
38
+2
1997
$861 ﹤0.01%
321
+4
1998
$859 ﹤0.01%
+4
1999
$857 ﹤0.01%
86
2000
$857 ﹤0.01%
144
+138
78 79
80
81 82