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
501
$114K 0.01%
1,490
502
$113K 0.01%
2,748
+600
503
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+3,290
504
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505
$110K 0.01%
435
-331
506
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840
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507
$109K 0.01%
2,401
+2,201
508
$108K 0.01%
1,218
+600
509
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794
+3
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511
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512
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513
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515
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516
$102K 0.01%
4,800
517
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269
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518
$102K 0.01%
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519
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520
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521
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385
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1,607
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523
$99K 0.01%
420
-16
524
$99K 0.01%
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525
$99K 0.01%
432
-215
19 20
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