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
2026
$702 ﹤0.01%
111
2027
$697 ﹤0.01%
8
-2
2028
$691 ﹤0.01%
24
-489
2029
$682 ﹤0.01%
24
-299
2030
$681 ﹤0.01%
+146
2031
$659 ﹤0.01%
+24
2032
$647 ﹤0.01%
+47
2033
$646 ﹤0.01%
13
2034
$644 ﹤0.01%
+7
2035
$640 ﹤0.01%
90
2036
$640 ﹤0.01%
28
-265
2037
$636 ﹤0.01%
60
2038
$625 ﹤0.01%
+7
2039
$623 ﹤0.01%
24
+1
2040
$618 ﹤0.01%
426
2041
$614 ﹤0.01%
6
-68
2042
$604 ﹤0.01%
125
2043
$593 ﹤0.01%
30
2044
$589 ﹤0.01%
+11
2045
$587 ﹤0.01%
+12
2046
$585 ﹤0.01%
30
2047
$578 ﹤0.01%
+10
2048
$575 ﹤0.01%
500
2049
$573 ﹤0.01%
+19
2050
$567 ﹤0.01%
+8
80 81
82
83 84