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
126
$1.97M 0.13%
90,564
+2,080
127
$1.92M 0.13%
20,647
128
$1.91M 0.13%
6,272
-162
129
$1.88M 0.13%
13,775
+1,255
130
$1.88M 0.13%
101,207
-22,568
131
$1.85M 0.13%
24,353
+853
132
$1.84M 0.13%
14,244
+161
133
$1.83M 0.12%
127,469
134
$1.8M 0.12%
4
135
$1.78M 0.12%
8,314
-106
136
$1.73M 0.12%
10,426
+4,531
137
$1.73M 0.12%
15,015
+1,370
138
$1.73M 0.12%
83,258
+324
139
$1.69M 0.12%
25,420
+3,140
140
$1.69M 0.11%
10,361
141
$1.68M 0.11%
4,912
-29
142
$1.66M 0.11%
22,698
+14,097
143
$1.65M 0.11%
4,314
+355
144
$1.6M 0.11%
23,487
-6,142
145
$1.59M 0.11%
18,452
+1,401
146
$1.56M 0.11%
4,382
-460
147
$1.53M 0.1%
27,515
148
$1.52M 0.1%
14,743
+668
149
$1.52M 0.1%
4,483
-678
150
$1.51M 0.1%
6,652
+35
4 5
6
7 8