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
801
$22K ﹤0.01%
963
802
$22K ﹤0.01%
442
803
$22K ﹤0.01%
348
+95
804
$22K ﹤0.01%
493
-967
805
$22K ﹤0.01%
388
806
$22K ﹤0.01%
900
807
$21K ﹤0.01%
470
808
$21K ﹤0.01%
248
-27
809
$21K ﹤0.01%
+400
810
$21K ﹤0.01%
622
-100
811
$21K ﹤0.01%
+366
812
$21K ﹤0.01%
115
813
$21K ﹤0.01%
449
814
$21K ﹤0.01%
1,250
815
$21K ﹤0.01%
891
816
$21K ﹤0.01%
249
817
$21K ﹤0.01%
160
+15
818
$21K ﹤0.01%
300
-359
819
$21K ﹤0.01%
275
820
$21K ﹤0.01%
84
-270
821
$21K ﹤0.01%
2
822
$21K ﹤0.01%
529
823
$20K ﹤0.01%
602
824
$20K ﹤0.01%
367
825
$20K ﹤0.01%
+1,000
31 32
33
34 35