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
176
$1.07M 0.07%
3,647
+2,534
177
$1.04M 0.07%
54,828
+14,178
178
$1.03M 0.07%
2,227
+56
179
$1.03M 0.07%
25,184
+1,250
180
$1M 0.07%
10,788
+1,518
181
$991K 0.07%
7,137
-45
182
$990K 0.07%
4,048
+13
183
$987K 0.07%
18,929
-1,875
184
$982K 0.07%
6,968
-167
185
$971K 0.07%
19,279
+12,233
186
$964K 0.07%
17,165
+9,089
187
$951K 0.06%
8,332
+4,515
188
$951K 0.06%
8,946
+8,846
189
$933K 0.06%
5,273
-55
190
$927K 0.06%
4,440
-209
191
$901K 0.06%
105,898
192
$879K 0.06%
20,381
+2,404
193
$875K 0.06%
51,464
194
$874K 0.06%
14,600
-1,923
195
$867K 0.06%
14,725
-2,183
196
$866K 0.06%
9,956
+7,230
197
$832K 0.06%
22,094
-253
198
$826K 0.06%
6,421
199
$822K 0.06%
21,042
-1,234
200
$801K 0.05%
2,313
6 7
8
9 10