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
1176
$1K ﹤0.01%
29
1177
$1K ﹤0.01%
6
1178
$1K ﹤0.01%
5
-20
1179
$1K ﹤0.01%
60
1180
$1K ﹤0.01%
8
-252
1181
$1K ﹤0.01%
+29
1182
$1K ﹤0.01%
125
1183
$1K ﹤0.01%
40
1184
$1K ﹤0.01%
10
1185
$1K ﹤0.01%
10
1186
$1K ﹤0.01%
10
1187
$1K ﹤0.01%
+23
1188
$1K ﹤0.01%
8
1189
$1K ﹤0.01%
45
1190
$1K ﹤0.01%
112
+2
1191
$1K ﹤0.01%
20
+10
1192
$1K ﹤0.01%
5
-199
1193
$1K ﹤0.01%
51
+1
1194
$1K ﹤0.01%
+17
1195
$1K ﹤0.01%
1
1196
$1K ﹤0.01%
200
1197
$1K ﹤0.01%
11
1198
$1K ﹤0.01%
23
-144
1199
$1K ﹤0.01%
+2
1200
$1K ﹤0.01%
130
46 47
48
49 50