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
601
$68K ﹤0.01%
265
+50
602
$68K ﹤0.01%
+638
603
$67K ﹤0.01%
2,455
+671
604
$67K ﹤0.01%
830
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605
$67K ﹤0.01%
1,400
606
$66K ﹤0.01%
1,140
-173
607
$66K ﹤0.01%
2,200
-248
608
$66K ﹤0.01%
288
+65
609
$65K ﹤0.01%
1,123
-1,400
610
$64K ﹤0.01%
702
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611
$64K ﹤0.01%
1,998
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612
$64K ﹤0.01%
9,590
+7,840
613
$63K ﹤0.01%
1,431
-545
614
$62K ﹤0.01%
957
-60
615
$62K ﹤0.01%
+1,338
616
$62K ﹤0.01%
1,480
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617
$61K ﹤0.01%
1,180
-2,779
618
$61K ﹤0.01%
+5,637
619
$61K ﹤0.01%
+2,800
620
$61K ﹤0.01%
1,482
621
$60K ﹤0.01%
2,046
+200
622
$60K ﹤0.01%
1,690
623
$60K ﹤0.01%
+2,967
624
$60K ﹤0.01%
+2,636
625
$59K ﹤0.01%
2,000
23 24
25
26 27