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
976
$6K ﹤0.01%
970
977
$6K ﹤0.01%
11
978
$6K ﹤0.01%
52
979
$6K ﹤0.01%
75
980
$6K ﹤0.01%
206
981
$6K ﹤0.01%
250
982
$6K ﹤0.01%
+62
983
$6K ﹤0.01%
40
+21
984
$5K ﹤0.01%
+750
985
$5K ﹤0.01%
386
986
$5K ﹤0.01%
160
987
$5K ﹤0.01%
256
-3,220
988
$5K ﹤0.01%
90
989
$5K ﹤0.01%
68
-54
990
$5K ﹤0.01%
250
991
$5K ﹤0.01%
+300
992
$5K ﹤0.01%
+36
993
$5K ﹤0.01%
70
+67
994
$5K ﹤0.01%
45
995
$5K ﹤0.01%
+837
996
$5K ﹤0.01%
+176
997
$5K ﹤0.01%
104
+51
998
$5K ﹤0.01%
+374
999
$5K ﹤0.01%
21
1000
$5K ﹤0.01%
139
-48
38 39
40
41 42