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
201
$792K 0.05%
5,705
+8
202
$789K 0.05%
7,651
-312
203
$787K 0.05%
24,192
+1,577
204
$783K 0.05%
21,035
+46
205
$769K 0.05%
6,536
-212
206
$767K 0.05%
10,945
207
$754K 0.05%
2,037
+386
208
$751K 0.05%
4,652
+106
209
$747K 0.05%
15,645
-80
210
$729K 0.05%
14,606
+64
211
$716K 0.05%
9,182
-3,467
212
$713K 0.05%
10,747
+3,440
213
$698K 0.05%
2,346
+85
214
$686K 0.05%
12,285
215
$684K 0.05%
27,542
216
$684K 0.05%
3,956
-90
217
$682K 0.05%
3,403
+18
218
$668K 0.05%
2,474
+297
219
$665K 0.05%
6,287
220
$663K 0.05%
22,379
-10,213
221
$653K 0.04%
10,668
-5,153
222
$645K 0.04%
14,748
+6,114
223
$635K 0.04%
4,655
-45
224
$631K 0.04%
7,504
+399
225
$630K 0.04%
8,176
-5,492
7 8
9
10 11