CA

Clearstead Advisors Portfolio holdings

AUM $6.43B
AUM
$6.43B
AUM Growth
-$142M
Cap. Flow
+$61.7M
Cap. Flow %
0.96%
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

1Technology10.71%
2Financials7.57%
3Industrials5%
4Healthcare3.75%
5Consumer Staples3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.27M0.04%36,487
+5,090
+16%
+$316K
$2.26M0.04%45,084
-1,049
-2%
-$52.7K
$2.25M0.03%33,132
-801
-2%
-$54.3K
$2.25M0.03%11,131
-1,839
-14%
-$371K
$2.24M0.03%84,438
+848
+1%
+$22.5K
$2.24M0.03%92,705
-8,931
-9%
-$216K
$2.24M0.03%21,336
+3,191
+18%
+$335K
$2.22M0.03%24,205
-213,347
-90%
-$19.6M
$2.21M0.03%21,988
-226,012
-91%
-$22.7M
$2.2M0.03%73,870
+18,064
+32%
+$538K
$2.16M0.03%11,994
-228
-2%
-$41.1K
$2.15M0.03%35,967
-22
-0.1%
-$1.32K
$2.13M0.03%253,141
-1,493
-0.6%
-$12.6K
$2.12M0.03%19,416
+2,999
+18%
+$328K
$2.12M0.03%24,298
+4,432
+22%
+$386K
$2.11M0.03%18,916
-107
-0.6%
-$11.9K
$2.07M0.03%11,719
+5,834
+99%
+$1.03M
$2.05M0.03%2,080
-13
-0.6%
-$12.8K
$2.05M0.03%425,589 ––
$2.05M0.03%24,813
+35
+0.1%
+$2.89K
$2.04M0.03%59,804
+2,834
+5%
+$96.8K
$2.02M0.03%171,910 New
+$2.02M
$2.02M0.03%35,958
+722
+2%
+$40.5K
$2M0.03%6,535
+124
+2%
+$37.9K
$1.99M0.03%17,203
+2,468
+17%
+$285K
1 101112131494