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
901
$13K ﹤0.01%
275
902
$12K ﹤0.01%
500
+399
903
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394
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904
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750
905
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+135
906
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+250
907
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95
+45
908
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254
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909
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392
910
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80
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$12K ﹤0.01%
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912
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913
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914
$11K ﹤0.01%
1,000
915
$11K ﹤0.01%
97
+76
916
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161
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919
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+700
920
$11K ﹤0.01%
70
921
$11K ﹤0.01%
334
922
$11K ﹤0.01%
123
-391
923
$11K ﹤0.01%
201
924
$10K ﹤0.01%
79
925
$10K ﹤0.01%
74
35 36
37
38 39