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
451
$137K 0.01%
2,733
452
$137K 0.01%
332
+282
453
$137K 0.01%
4,558
-1,571
454
$136K 0.01%
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455
$135K 0.01%
2,876
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456
$135K 0.01%
1,400
-38
457
$135K 0.01%
1,371
-785
458
$134K 0.01%
1,860
459
$134K 0.01%
1,385
460
$134K 0.01%
1,037
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461
$134K 0.01%
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462
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765
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463
$131K 0.01%
1,523
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464
$131K 0.01%
1,812
465
$131K 0.01%
4,000
466
$131K 0.01%
+5,848
467
$130K 0.01%
444
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468
$130K 0.01%
2,322
-1,612
469
$130K 0.01%
1,263
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470
$130K 0.01%
2,503
471
$130K 0.01%
6,710
+1,894
472
$130K 0.01%
+1,536
473
$130K 0.01%
589
474
$128K 0.01%
5,608
-550
475
$128K 0.01%
+1,565
17 18
19
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