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
1026
$4K ﹤0.01%
21
-14
1027
$4K ﹤0.01%
86
+2
1028
$4K ﹤0.01%
50
-379
1029
$4K ﹤0.01%
22
1030
$4K ﹤0.01%
15
1031
$4K ﹤0.01%
84
-35
1032
$4K ﹤0.01%
100
1033
$4K ﹤0.01%
124
1034
$4K ﹤0.01%
36
1035
$4K ﹤0.01%
38
1036
$4K ﹤0.01%
155
1037
$4K ﹤0.01%
113
1038
$4K ﹤0.01%
20
-10
1039
$4K ﹤0.01%
+75
1040
$4K ﹤0.01%
477
+77
1041
$3K ﹤0.01%
80
-80
1042
$3K ﹤0.01%
35
1043
$3K ﹤0.01%
20
+10
1044
$3K ﹤0.01%
36
+18
1045
$3K ﹤0.01%
+47
1046
$3K ﹤0.01%
71
1047
$3K ﹤0.01%
20
-20
1048
$3K ﹤0.01%
430
1049
$3K ﹤0.01%
100
1050
$3K ﹤0.01%
35
-168
40 41
42
43 44