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
1151
$1K ﹤0.01%
20
1152
$1K ﹤0.01%
+48
1153
$1K ﹤0.01%
+29
1154
$1K ﹤0.01%
15
1155
$1K ﹤0.01%
27
1156
$1K ﹤0.01%
+8
1157
$1K ﹤0.01%
3
1158
$1K ﹤0.01%
80
1159
$1K ﹤0.01%
10
1160
$1K ﹤0.01%
50
1161
$1K ﹤0.01%
6
-22
1162
$1K ﹤0.01%
7
1163
$1K ﹤0.01%
20
1164
$1K ﹤0.01%
30
1165
$1K ﹤0.01%
45
1166
$1K ﹤0.01%
1
1167
$1K ﹤0.01%
83
+21
1168
$1K ﹤0.01%
80
1169
$1K ﹤0.01%
50
1170
$1K ﹤0.01%
4
1171
$1K ﹤0.01%
40
1172
$1K ﹤0.01%
25
1173
$1K ﹤0.01%
+10
1174
$1K ﹤0.01%
+25
1175
$1K ﹤0.01%
65
45 46
47
48 49