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
351
$254K 0.02%
2,232
+10
352
$253K 0.02%
5,072
353
$251K 0.02%
3,268
+14
354
$250K 0.02%
368
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355
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356
$248K 0.02%
1,779
+366
357
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2,827
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358
$245K 0.02%
6,219
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359
$239K 0.02%
2,369
+10
360
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363
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361
$237K 0.02%
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362
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363
$235K 0.02%
12,909
+124
364
$234K 0.02%
1,953
-51
365
$234K 0.02%
2,205
366
$233K 0.02%
3,185
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367
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3,940
368
$232K 0.02%
2,750
-300
369
$231K 0.02%
2,842
+422
370
$229K 0.02%
842
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371
$228K 0.02%
1,469
+1,089
372
$226K 0.02%
7,060
+6,830
373
$224K 0.02%
2,615
+1,250
374
$222K 0.02%
14,775
+9,000
375
$221K 0.02%
785
+86
13 14
15
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