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
$1.47B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.16M
3
+$2.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.38M
5
FTAI icon
FTAI Aviation
FTAI
+$1.35M

Top Sells

1
+$16.9M
2
+$7.31M
3
+$5.28M
4
AAPL icon
Apple
AAPL
+$3.31M
5
BAC icon
Bank of America
BAC
+$2.67M

Sector Composition

1 Technology 13.38%
2 Financials 7.51%
3 Healthcare 6.85%
4 Consumer Discretionary 6.09%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$356K 0.02%
+13,630
302
$356K 0.02%
3,286
+168
303
$355K 0.02%
1,178
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304
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557
305
$352K 0.02%
3,223
+1,775
306
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307
$345K 0.02%
4,436
+40
308
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3,243
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309
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2,436
-19
310
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-6
311
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312
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4,152
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313
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+1,780
314
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3,806
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315
$322K 0.02%
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316
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317
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318
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10,017
-5,051
319
$316K 0.02%
808
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320
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4,604
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321
$307K 0.02%
4,664
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322
$305K 0.02%
6,730
-29
323
$305K 0.02%
784
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324
$304K 0.02%
725
325
$302K 0.02%
16,916
11 12
13
14 15