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
876
$15K ﹤0.01%
+950
877
$15K ﹤0.01%
178
878
$15K ﹤0.01%
+1,100
879
$14K ﹤0.01%
389
+302
880
$14K ﹤0.01%
163
+1
881
$14K ﹤0.01%
32
-117
882
$14K ﹤0.01%
105
883
$14K ﹤0.01%
175
884
$14K ﹤0.01%
664
+216
885
$14K ﹤0.01%
95
886
$13K ﹤0.01%
163
887
$13K ﹤0.01%
927
888
$13K ﹤0.01%
290
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889
$13K ﹤0.01%
1,181
-1,100
890
$13K ﹤0.01%
1,400
891
$13K ﹤0.01%
689
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892
$13K ﹤0.01%
200
893
$13K ﹤0.01%
925
894
$13K ﹤0.01%
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895
$13K ﹤0.01%
275
896
$13K ﹤0.01%
914
+14
897
$13K ﹤0.01%
427
-121
898
$13K ﹤0.01%
238
899
$13K ﹤0.01%
41
+26
900
$13K ﹤0.01%
495
34 35
36
37 38