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
1101
$2K ﹤0.01%
24
1102
$2K ﹤0.01%
24
1103
$2K ﹤0.01%
38
+8
1104
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+6
1105
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+2,649
1106
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+100
1107
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+200
1108
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5
1109
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1110
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41
1111
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36
+22
1112
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500
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1115
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+50
1116
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+69
1117
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1120
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14
1121
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3
-4
1122
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1123
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1124
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10
1125
$2K ﹤0.01%
54
43 44
45
46 47