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
401
$189K 0.01%
2,425
402
$189K 0.01%
2,954
+1,063
403
$189K 0.01%
2,706
404
$189K 0.01%
299
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405
$184K 0.01%
1,595
-250
406
$183K 0.01%
608
-334
407
$183K 0.01%
735
-11
408
$181K 0.01%
565
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409
$181K 0.01%
279
-78
410
$181K 0.01%
+2,457
411
$179K 0.01%
1,122
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412
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19,052
413
$178K 0.01%
2,000
414
$177K 0.01%
2,958
415
$176K 0.01%
1,012
-33
416
$176K 0.01%
2,678
417
$175K 0.01%
73
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418
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419
$173K 0.01%
+1,858
420
$172K 0.01%
1,587
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421
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1,500
422
$170K 0.01%
1,000
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423
$170K 0.01%
2,013
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424
$168K 0.01%
2,088
+2,045
425
$166K 0.01%
7,166
+79
15 16
17
18 19