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
2001
$853 ﹤0.01%
550
2002
$851 ﹤0.01%
55
-1
2003
$839 ﹤0.01%
+2
2004
$834 ﹤0.01%
13
2005
$833 ﹤0.01%
+305
2006
$822 ﹤0.01%
+11
2007
$819 ﹤0.01%
+25
2008
$815 ﹤0.01%
500
2009
$812 ﹤0.01%
25
2010
$811 ﹤0.01%
+14
2011
$807 ﹤0.01%
+33
2012
$799 ﹤0.01%
+20
2013
$792 ﹤0.01%
+100
2014
$779 ﹤0.01%
93
2015
$775 ﹤0.01%
94
2016
$766 ﹤0.01%
94
-1
2017
$754 ﹤0.01%
7
2018
$750 ﹤0.01%
96
+1
2019
$749 ﹤0.01%
12
2020
$747 ﹤0.01%
+6
2021
$731 ﹤0.01%
3
-66
2022
$729 ﹤0.01%
+24
2023
$728 ﹤0.01%
64
2024
$710 ﹤0.01%
+25
2025
$707 ﹤0.01%
+10
79 80
81
82 83