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
76
$3.89M 0.26%
15,060
+216
77
$3.88M 0.26%
74,589
+13,806
78
$3.76M 0.26%
40,233
+2,180
79
$3.65M 0.25%
19,986
+414
80
$3.49M 0.24%
72,375
-1,005
81
$3.41M 0.23%
15,170
+9
82
$3.4M 0.23%
10,683
+214
83
$3.36M 0.23%
16,098
-247
84
$3.32M 0.23%
21,111
-1,262
85
$3.29M 0.22%
13,315
+1,154
86
$3.24M 0.22%
210,084
-800
87
$3.19M 0.22%
64,394
+24,960
88
$3.18M 0.22%
16,894
-148
89
$3.1M 0.21%
28,893
+23,881
90
$3.07M 0.21%
17,750
+844
91
$3.07M 0.21%
171,710
92
$3.02M 0.21%
122,259
+54,870
93
$2.99M 0.2%
10,220
+394
94
$2.94M 0.2%
25,985
+655
95
$2.91M 0.2%
60,560
-464
96
$2.89M 0.2%
59,126
+23,560
97
$2.85M 0.19%
17,423
-300
98
$2.78M 0.19%
16,138
-17
99
$2.78M 0.19%
7,182
+31
100
$2.78M 0.19%
29,866
-49
2 3
4
5 6