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
51
$6.4M 0.44%
60,494
-4,656
52
$5.96M 0.41%
116,673
+15,351
53
$5.94M 0.4%
26,686
+1,059
54
$5.86M 0.4%
25,323
+450
55
$5.64M 0.38%
95,188
+1,716
56
$5.45M 0.37%
31,746
+1,569
57
$5.23M 0.36%
14,543
-86
58
$5.22M 0.36%
21,460
-123
59
$5.21M 0.35%
35,068
+1,513
60
$5.19M 0.35%
62,018
61
$5.06M 0.34%
627,639
62
$4.84M 0.33%
55,459
+5,068
63
$4.7M 0.32%
17,031
-576
64
$4.62M 0.31%
74,122
+1,369
65
$4.54M 0.31%
74,147
+14,838
66
$4.53M 0.31%
15,540
+1,157
67
$4.41M 0.3%
164,370
+12,558
68
$4.25M 0.29%
93,438
-4,727
69
$4.24M 0.29%
36,104
+661
70
$4.19M 0.29%
11,910
+4
71
$4.13M 0.28%
33,695
+150
72
$4.13M 0.28%
26,347
73
$4.09M 0.28%
12,157
+460
74
$4.02M 0.27%
334,991
+333,165
75
$4.01M 0.27%
23,463
+1,614
1 2
3
4 5