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
751
$27K ﹤0.01%
+293
752
$27K ﹤0.01%
224
753
$27K ﹤0.01%
71
-5
754
$27K ﹤0.01%
+1,815
755
$27K ﹤0.01%
758
+705
756
$27K ﹤0.01%
525
757
$26K ﹤0.01%
540
758
$26K ﹤0.01%
388
+2
759
$26K ﹤0.01%
1,870
+128
760
$26K ﹤0.01%
250
761
$26K ﹤0.01%
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762
$26K ﹤0.01%
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763
$26K ﹤0.01%
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764
$26K ﹤0.01%
256
765
$26K ﹤0.01%
1,000
766
$25K ﹤0.01%
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767
$25K ﹤0.01%
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$25K ﹤0.01%
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769
$25K ﹤0.01%
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$25K ﹤0.01%
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771
$25K ﹤0.01%
665
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772
$24K ﹤0.01%
+92
773
$24K ﹤0.01%
900
774
$24K ﹤0.01%
673
775
$24K ﹤0.01%
+373
29 30
31
32 33