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
376
$217K 0.01%
+4,000
377
$215K 0.01%
1,182
+684
378
$214K 0.01%
2,363
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379
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1,410
+2
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$210K 0.01%
3,422
-42
381
$208K 0.01%
6,003
+5,953
382
$207K 0.01%
757
383
$205K 0.01%
985
-143
384
$202K 0.01%
5,790
+4,850
385
$202K 0.01%
3,265
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386
$202K 0.01%
487
387
$200K 0.01%
3,630
-3,136
388
$200K 0.01%
1,916
389
$200K 0.01%
6,170
+4,170
390
$199K 0.01%
6,060
-2,200
391
$198K 0.01%
100,000
392
$197K 0.01%
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393
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394
$196K 0.01%
837
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395
$195K 0.01%
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396
$194K 0.01%
1,834
-197
397
$193K 0.01%
6,300
398
$193K 0.01%
2,871
+190
399
$192K 0.01%
1,749
+900
400
$190K 0.01%
1,834
+929
14 15
16
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