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
426
$166K 0.01%
1,688
+300
427
$165K 0.01%
1,636
+17
428
$165K 0.01%
2,544
-20
429
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2,115
+1,420
430
$163K 0.01%
710
431
$157K 0.01%
4,780
432
$156K 0.01%
+6,033
433
$155K 0.01%
+3,676
434
$155K 0.01%
1,154
+200
435
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436
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430
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437
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438
$153K 0.01%
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+1,500
439
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1,813
440
$152K 0.01%
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441
$151K 0.01%
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442
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443
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400
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1,296
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445
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908
446
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447
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+4,070
448
$145K 0.01%
1,234
-402
449
$143K 0.01%
2,377
450
$137K 0.01%
2,902
16 17
18
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