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
826
$20K ﹤0.01%
432
827
$20K ﹤0.01%
230
828
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+1,050
829
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176
+80
830
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268
831
$20K ﹤0.01%
+546
832
$20K ﹤0.01%
1,107
+1,005
833
$19K ﹤0.01%
394
834
$19K ﹤0.01%
356
835
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39
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836
$19K ﹤0.01%
700
837
$19K ﹤0.01%
1,117
838
$19K ﹤0.01%
665
-30
839
$19K ﹤0.01%
159
840
$18K ﹤0.01%
48
841
$18K ﹤0.01%
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842
$18K ﹤0.01%
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843
$17K ﹤0.01%
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844
$17K ﹤0.01%
324
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$17K ﹤0.01%
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846
$17K ﹤0.01%
400
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$17K ﹤0.01%
413
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$17K ﹤0.01%
674
849
$17K ﹤0.01%
+539
850
$17K ﹤0.01%
500
32 33
34
35 36