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
726
$31K ﹤0.01%
740
-138
727
$31K ﹤0.01%
165
-11
728
$31K ﹤0.01%
+3,107
729
$31K ﹤0.01%
+1,000
730
$30K ﹤0.01%
1,251
-625
731
$30K ﹤0.01%
225
-264
732
$30K ﹤0.01%
750
733
$30K ﹤0.01%
1,015
734
$30K ﹤0.01%
560
-488
735
$29K ﹤0.01%
+516
736
$29K ﹤0.01%
734
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737
$29K ﹤0.01%
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738
$29K ﹤0.01%
77
739
$29K ﹤0.01%
904
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$29K ﹤0.01%
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$29K ﹤0.01%
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742
$29K ﹤0.01%
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743
$29K ﹤0.01%
1,000
744
$28K ﹤0.01%
+1,550
745
$28K ﹤0.01%
161
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746
$28K ﹤0.01%
509
747
$28K ﹤0.01%
253
748
$27K ﹤0.01%
830
749
$27K ﹤0.01%
+375
750
$27K ﹤0.01%
444
28 29
30
31 32