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
151
$1.42M 0.1%
16,588
-201
152
$1.4M 0.09%
56,232
-20,500
153
$1.39M 0.09%
34,361
+1,350
154
$1.39M 0.09%
7,762
+6,869
155
$1.31M 0.09%
11,246
+1,827
156
$1.31M 0.09%
12,717
+1,121
157
$1.3M 0.09%
12,482
+2,980
158
$1.29M 0.09%
2,005
+92
159
$1.28M 0.09%
6,985
-576
160
$1.26M 0.09%
1,887
+782
161
$1.24M 0.08%
4,856
+4,619
162
$1.22M 0.08%
2,660
+143
163
$1.21M 0.08%
11,304
+389
164
$1.2M 0.08%
9,739
-11
165
$1.19M 0.08%
34,042
+1,501
166
$1.18M 0.08%
8,251
-1,318
167
$1.18M 0.08%
20,097
-159
168
$1.16M 0.08%
16,170
-1,010
169
$1.15M 0.08%
5,672
+378
170
$1.14M 0.08%
16,579
-118
171
$1.13M 0.08%
1,709
172
$1.11M 0.08%
8,090
+410
173
$1.11M 0.08%
6,382
-419
174
$1.1M 0.08%
5,062
-17
175
$1.09M 0.07%
+20,558
5 6
7
8 9