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
476
$126K 0.01%
2,221
+379
477
$126K 0.01%
2,634
478
$126K 0.01%
3,440
479
$125K 0.01%
+1,845
480
$125K 0.01%
1,753
+1,134
481
$124K 0.01%
+1,212
482
$124K 0.01%
+2,610
483
$123K 0.01%
634
+14
484
$123K 0.01%
845
485
$123K 0.01%
2,290
+13
486
$122K 0.01%
1,100
-165
487
$122K 0.01%
5,692
488
$120K 0.01%
2,786
-486
489
$120K 0.01%
1,295
-41
490
$118K 0.01%
+239
491
$118K 0.01%
5,536
492
$117K 0.01%
+1,925
493
$117K 0.01%
+2,310
494
$117K 0.01%
975
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495
$116K 0.01%
50,957
496
$115K 0.01%
690
-88
497
$115K 0.01%
7,284
498
$115K 0.01%
5,363
-419
499
$115K 0.01%
2,183
-1,500
500
$115K 0.01%
2,800
+693
18 19
20
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