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
576
$78K 0.01%
1,070
-5,576
577
$78K 0.01%
851
-46
578
$78K 0.01%
1,494
579
$78K 0.01%
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581
$77K 0.01%
+7,947
582
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+1,882
583
$76K 0.01%
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584
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585
$74K 0.01%
647
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586
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1,564
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587
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588
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92
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589
$73K 0.01%
389
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590
$72K ﹤0.01%
1,850
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591
$72K ﹤0.01%
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592
$72K ﹤0.01%
2,545
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593
$72K ﹤0.01%
3,025
594
$71K ﹤0.01%
6,500
595
$71K ﹤0.01%
2,330
596
$71K ﹤0.01%
2,772
+1,316
597
$71K ﹤0.01%
632
+134
598
$70K ﹤0.01%
600
599
$69K ﹤0.01%
1,875
600
$69K ﹤0.01%
1,616
22 23
24
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