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
776
$24K ﹤0.01%
1,233
+333
777
$24K ﹤0.01%
192
778
$24K ﹤0.01%
1,500
779
$24K ﹤0.01%
+1,489
780
$24K ﹤0.01%
636
+36
781
$24K ﹤0.01%
500
782
$24K ﹤0.01%
230
783
$24K ﹤0.01%
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784
$24K ﹤0.01%
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785
$24K ﹤0.01%
40
786
$23K ﹤0.01%
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$23K ﹤0.01%
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$23K ﹤0.01%
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789
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$23K ﹤0.01%
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$23K ﹤0.01%
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$23K ﹤0.01%
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$23K ﹤0.01%
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795
$22K ﹤0.01%
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796
$22K ﹤0.01%
963
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$22K ﹤0.01%
442
798
$22K ﹤0.01%
348
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799
$22K ﹤0.01%
493
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800
$22K ﹤0.01%
388
30 31
32
33 34