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
101
$2.76M 0.19%
10,819
102
$2.75M 0.19%
10,811
+444
103
$2.69M 0.18%
10,042
+1,104
104
$2.68M 0.18%
10,635
-53
105
$2.62M 0.18%
5,559
-514
106
$2.44M 0.17%
54,819
-60,110
107
$2.42M 0.16%
51,164
-1,882
108
$2.41M 0.16%
4,257
+326
109
$2.38M 0.16%
7,778
+1,710
110
$2.34M 0.16%
12,391
+532
111
$2.31M 0.16%
24,379
-4,353
112
$2.31M 0.16%
27,009
+79
113
$2.3M 0.16%
17,221
-899
114
$2.25M 0.15%
5,420
+1,658
115
$2.21M 0.15%
13,738
-416
116
$2.15M 0.15%
25,198
-603
117
$2.13M 0.15%
24,414
-304
118
$2.12M 0.14%
12,618
+8,246
119
$2.1M 0.14%
26,707
+560
120
$2.09M 0.14%
70,920
-80,150
121
$2.02M 0.14%
2,211
+250
122
$2.01M 0.14%
53,503
-749
123
$2M 0.14%
21,498
+35
124
$1.98M 0.13%
10,238
-348
125
$1.97M 0.13%
39,224
-3,039
3 4
5
6 7