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
676
$43K ﹤0.01%
1,145
677
$43K ﹤0.01%
530
+2
678
$43K ﹤0.01%
468
+154
679
$42K ﹤0.01%
279
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680
$42K ﹤0.01%
708
-875
681
$42K ﹤0.01%
1,172
-287
682
$42K ﹤0.01%
991
-796
683
$42K ﹤0.01%
222
684
$42K ﹤0.01%
4,100
685
$41K ﹤0.01%
+764
686
$41K ﹤0.01%
456
-92
687
$41K ﹤0.01%
913
688
$40K ﹤0.01%
1,050
689
$40K ﹤0.01%
+1,262
690
$40K ﹤0.01%
3,500
691
$40K ﹤0.01%
2,000
-4,680
692
$40K ﹤0.01%
1,068
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693
$40K ﹤0.01%
221
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694
$40K ﹤0.01%
216
695
$40K ﹤0.01%
+1,884
696
$39K ﹤0.01%
+685
697
$39K ﹤0.01%
250
+100
698
$39K ﹤0.01%
975
699
$39K ﹤0.01%
329
-345
700
$38K ﹤0.01%
3,015
26 27
28
29 30