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
1251
$1K ﹤0.01%
+15
1252
$1K ﹤0.01%
10
1253
$1K ﹤0.01%
22
1254
– –
-230
1255
– –
-3,132
1256
– –
-54
1257
– –
-217
1258
– –
-50
1259
– –
-166
1260
– –
-306
1261
– –
-789
1262
– –
-270
1263
– –
-1,422
1264
– –
-196
1265
$0 ﹤0.01%
+11
1266
– –
-161
1267
$0 ﹤0.01%
4
1268
– –
-2,082
1269
– –
-60
1270
– –
-118
1271
– –
-521
1272
– –
-376
1273
– –
-463
1274
– –
-23
1275
– –
-50
49 50
51
52 53