CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
1
$166M 11.31%
380,788
-2,232
2
$61.4M 4.18%
855,188
+3,628
3
$60M 4.08%
338,086
-18,648
4
$55.4M 3.77%
622,638
+35,442
5
$49.1M 3.34%
192,543
-20,724
6
$48.9M 3.32%
145,362
+2,648
7
$39.3M 2.67%
98,657
-85
8
$26.4M 1.8%
55,400
+909
9
$26.3M 1.79%
94,702
-4
10
$25.6M 1.74%
452,940
-17,975
11
$25.3M 1.72%
48,799
-166
12
$20.6M 1.4%
159,360
-4,733
13
$20.2M 1.37%
89,236
+5,003
14
$19.1M 1.3%
46,024
-78
15
$16.1M 1.09%
110,920
+6,940
16
$15.1M 1.03%
90,760
+5,900
17
$14.6M 0.99%
92,245
-106,492
18
$13.3M 0.91%
76,680
+655
19
$13.3M 0.9%
37,659
-4,326
20
$12.9M 0.88%
159,347
-10,491
21
$12.7M 0.86%
77,446
+1,797
22
$12.6M 0.86%
89,578
+2,299
23
$12.4M 0.85%
50,447
-484
24
$12.1M 0.82%
105,348
+1,390
25
$11.5M 0.79%
43,654
+2
1
2 3 4 5