CA

Clearstead Advisors Portfolio holdings

AUM $6.43B
This Quarter Return
-1.79%
1 Year Return
+7.94%
3 Year Return
+25.89%
5 Year Return
+136.74%
10 Year Return
–
AUM
$6.43B
AUM Growth
-$142M
Cap. Flow
+$38.7M
Cap. Flow %
0.6%
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

1Technology10.7%
2Financials7.57%
3Industrials5%
4Healthcare3.75%
5Consumer Staples3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.32M0.05% 46,795
+2,326
+5%
+$165K
$3.31M0.05% 11,227
-782
-7%
-$231K
$3.29M0.05% 3,480
-265
-7%
-$251K
$3.28M0.05% 13,416
-390
-3%
-$95.4K
$3.25M0.05% 39,008
+2,317
+6%
+$193K
$3.24M0.05% 6,951
-284
-4%
-$132K
$3.23M0.05% 50,873
-2,223
-4%
-$141K
$3.14M0.05% 130,315––
$3.13M0.05% 15,118
-459
-3%
-$95K
$3.11M0.05% 29,452
+4,483
+18%
+$473K
$3.11M0.05% 12,530
-271
-2%
-$67.2K
$3.07M0.05% 6,429
+1,976
+44%
+$945K
$3.06M0.05%
+80,287
 New
+$3.06M
$3.03M0.05% 108,069
+56,997
+112%
+$1.6M
$3.02M0.05%
+111,956
 New
+$3.02M
$2.99M0.05% 21,026
+1,395
+7%
+$198K
$2.97M0.05% 26,999
+10,381
+62%
+$1.14M
$2.97M0.05% 143,819
-115,505
-45%
-$2.38M
$2.95M0.05% 237,963
-5,628
-2%
-$69.7K
$2.94M0.05% 11,585
-7,420
-39%
-$1.88M
$2.93M0.05% 99,392
-115
-0.1%
-$3.38K
$2.91M0.05% 193,635
-15,620
-7%
-$234K
$2.9M0.04% 24,914
-2,701
-10%
-$314K
$2.87M0.04% 29,439
+14,087
+92%
+$1.37M
$2.87M0.04% 51,741
-969
-2%
-$53.7K
1 8910111294