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
626
$59K ﹤0.01%
1,840
627
$58K ﹤0.01%
1,108
628
$58K ﹤0.01%
432
-228
629
$58K ﹤0.01%
464
630
$58K ﹤0.01%
1,397
+31
631
$57K ﹤0.01%
+1,144
632
$57K ﹤0.01%
1,500
633
$57K ﹤0.01%
168
634
$57K ﹤0.01%
1,207
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635
$56K ﹤0.01%
555
-57
636
$56K ﹤0.01%
1,035
637
$55K ﹤0.01%
655
638
$55K ﹤0.01%
89
-4
639
$54K ﹤0.01%
750
+250
640
$54K ﹤0.01%
264
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641
$54K ﹤0.01%
239
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642
$54K ﹤0.01%
471
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643
$54K ﹤0.01%
+593
644
$53K ﹤0.01%
+2,734
645
$53K ﹤0.01%
557
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646
$52K ﹤0.01%
+1,294
647
$51K ﹤0.01%
387
+6
648
$51K ﹤0.01%
2,659
+5
649
$50K ﹤0.01%
991
650
$50K ﹤0.01%
1,161
-31
24 25
26
27 28