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
1276
– –
-487
1277
– –
-590
1278
– –
-427
1279
$0 ﹤0.01%
6
1280
$0 ﹤0.01%
6
1281
– –
-25
1282
– –
-50
1283
– –
-265
1284
– –
-40
1285
– –
-164
1286
– –
-733
1287
$0 ﹤0.01%
12
-54
1288
– –
-373
1289
– –
-36
1290
– –
-638
1291
– –
-147
1292
– –
-238
1293
– –
-52
1294
$0 ﹤0.01%
1
1295
– –
-5,782
1296
$0 ﹤0.01%
4
1297
$0 ﹤0.01%
30
1298
– –
-751
1299
– –
-100
1300
$0 ﹤0.01%
+13
50 51
52
53 54