CA
Clearstead Advisors Portfolio holdings
AUM $6.43B
AUM
$6.43B
AUM Growth
-$142M (-2%)
Cap. Flow
+$61.7M
Cap. Flow % of AUM
0.96%
Top 10 Holdings %Top 10 Hldgs %
30.87%
Holding
2,335
New
243
Increased
787
Reduced
629
Closed
142
Top Buys
| 1 | $42M | |
| 2 | $25M | |
| 3 | $21M | |
| 4 | $16.5M | |
| 5 | $15.7M |
Top Sells
| 1 | $66.4M | |
| 2 | $22.7M | |
| 3 | $21.2M | |
| 4 | $19.6M | |
| 5 | $17.7M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 5% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Staples | 3.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.32M | 0.05% | 46,795 +2,326 | +5% | +$165K | |||
| $3.31M | 0.05% | 11,227 -782 | -7% | -$231K | |||
| $3.29M | 0.05% | 3,480 -265 | -7% | -$251K | |||
| $3.28M | 0.05% | 13,416 -390 | -3% | -$95.4K | |||
| $3.25M | 0.05% | 39,008 +2,317 | +6% | +$193K | |||
| $3.24M | 0.05% | 6,951 -284 | -4% | -$132K | |||
| $3.23M | 0.05% | 50,873 -2,223 | -4% | -$141K | |||
| $3.14M | 0.05% | 130,315 | – | – | |||
| $3.13M | 0.05% | 15,118 -459 | -3% | -$95K | |||
| $3.11M | 0.05% | 29,452 +4,483 | +18% | +$473K | |||
| $3.11M | 0.05% | 12,530 -271 | -2% | -$67.2K | |||
| $3.07M | 0.05% | 6,429 +1,976 | +44% | +$945K | |||
| $3.06M | 0.05% | 80,287 | New | +$3.06M | |||
| $3.03M | 0.05% | 108,069 +56,997 | +112% | +$1.6M | |||
| $3.02M | 0.05% | 111,956 | New | +$3.02M | |||
| $2.99M | 0.05% | 21,026 +1,395 | +7% | +$198K | |||
| $2.97M | 0.05% | 26,999 +10,381 | +62% | +$1.14M | |||
| $2.97M | 0.05% | 143,819 -115,505 | -45% | -$2.38M | |||
| $2.95M | 0.05% | 237,963 -5,628 | -2% | -$69.7K | |||
| $2.94M | 0.05% | 11,585 -7,420 | -39% | -$1.88M | |||
| $2.93M | 0.05% | 99,392 -115 | -0.1% | -$3.38K | |||
| $2.91M | 0.05% | 193,635 -15,620 | -7% | -$234K | |||
| $2.9M | 0.04% | 24,914 -2,701 | -10% | -$314K | |||
| $2.87M | 0.04% | 29,439 +14,087 | +92% | +$1.37M | |||
| $2.87M | 0.04% | 51,741 -969 | -2% | -$53.7K |
