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
1001
$5K ﹤0.01%
140
+10
1002
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51
1003
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13
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1004
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527
1005
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1006
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200
1007
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110
+100
1008
$4K ﹤0.01%
210
1009
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+125
1010
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574
+58
1011
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250
1012
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1013
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105
1014
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18
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1015
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100
1016
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52
1017
$4K ﹤0.01%
110
1018
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1019
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+487
1020
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500
1021
$4K ﹤0.01%
+136
1022
$4K ﹤0.01%
+25
1023
$4K ﹤0.01%
2
1024
$4K ﹤0.01%
+800
1025
$4K ﹤0.01%
130
39 40
41
42 43