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
26
$11.5M 0.78%
138,057
-2,680
27
$11.3M 0.77%
37,762
+4,322
28
$11.2M 0.76%
65,601
+2,807
29
$10.1M 0.69%
159,488
+2,429
30
$9.36M 0.64%
16,491
+1,201
31
$9.3M 0.63%
66,720
-898
32
$8.78M 0.6%
111,633
+1,981
33
$8.46M 0.58%
54,629
+2,255
34
$8.42M 0.57%
72,590
-1,712
35
$8.3M 0.56%
140,518
+9,487
36
$8.15M 0.55%
60,182
+2,451
37
$8.11M 0.55%
78,956
-2,024
38
$8.1M 0.55%
157,338
+1,830
39
$7.95M 0.54%
54,960
-1,360
40
$7.86M 0.53%
16,553
+17
41
$7.17M 0.49%
14,285
+661
42
$7.17M 0.49%
29,708
+3,161
43
$6.93M 0.47%
299,673
+3,653
44
$6.92M 0.47%
113,019
-1,571
45
$6.89M 0.47%
89,856
+2,469
46
$6.68M 0.45%
24,929
+828
47
$6.64M 0.45%
313,500
+20,792
48
$6.6M 0.45%
39,574
+679
49
$6.55M 0.45%
87,806
-9,244
50
$6.52M 0.44%
30,096
+1,234
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