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
$1.98M0.03%6,332
+344
+6%
+$108K
$1.94M0.03%37,028
+10,217
+38%
+$535K
$1.94M0.03%3,573
-181
-5%
-$98.2K
$1.92M0.03%1,033
-12
-1%
-$22.2K
$1.88M0.03%29,724
-3,494
-11%
-$222K
$1.87M0.03%3,310
-287
-8%
-$163K
$1.86M0.03%9,984 ––
$1.85M0.03%40,472
+2,177
+6%
+$99.7K
$1.85M0.03%78,887
+2,931
+4%
+$68.7K
$1.84M0.03%3,805
+1,642
+76%
+$795K
$1.84M0.03%5,595
+376
+7%
+$124K
$1.84M0.03%24,477
-2,760
-10%
-$207K
$1.83M0.03%80,367
+3,693
+5%
+$83.9K
$1.82M0.03%5,512
+1,682
+44%
+$557K
$1.82M0.03%6,690
+269
+4%
+$73.3K
$1.82M0.03%6,888
+639
+10%
+$169K
$1.81M0.03%15,077
+14
+0.1%
+$1.68K
$1.8M0.03%30,487
+428
+1%
+$25.2K
$1.8M0.03%7,357
-659
-8%
-$161K
$1.79M0.03%19,954
-403
-2%
-$36.2K
$1.79M0.03%7,904
-73
-0.9%
-$16.5K
$1.78M0.03%15,798
+1,038
+7%
+$117K
$1.75M0.03%39,939
-43,188
-52%
-$1.89M
$1.73M0.03%10,916
-193
-2%
-$30.5K
$1.72M0.03%3,554
+117
+3%
+$56.7K
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