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 | |
|---|---|---|---|---|---|---|---|
| $1.71M | 0.03% | 12,850 | – | – | |||
| $1.7M | 0.03% | 11,534 +2,258 | +24% | +$334K | |||
| $1.7M | 0.03% | 46,996 -12,156 | -21% | -$440K | |||
| $1.68M | 0.03% | 32,676 +29,691 | +995% | +$1.53M | |||
| $1.66M | 0.03% | 13,452 +444 | +3% | +$54.8K | |||
| $1.66M | 0.03% | 7,589 +5 | +0.1% | +$1.09K | |||
| $1.65M | 0.03% | 3,000 +176 | +6% | +$96.8K | |||
| $1.63M | 0.03% | 3,282 -33 | -1% | -$16.3K | |||
| $1.62M | 0.03% | 9,496 +91 | +1% | +$15.5K | |||
| $1.61M | 0.03% | 19,578 -2,441 | -11% | -$201K | |||
| $1.6M | 0.02% | 6,483 | – | – | |||
| $1.6M | 0.02% | 7,363 +40 | +0.6% | +$8.69K | |||
| $1.59M | 0.02% | 21,641 -1,373 | -6% | -$101K | |||
| $1.55M | 0.02% | 22,310 -604 | -3% | -$41.9K | |||
| $1.55M | 0.02% | 12,174 | – | – | |||
| $1.54M | 0.02% | 13,828 -513 | -4% | -$57.3K | |||
| $1.54M | 0.02% | 10,140 +410 | +4% | +$62.2K | |||
| $1.5M | 0.02% | 13,671 -186 | -1% | -$20.5K | |||
| $1.47M | 0.02% | 883,042 | – | – | |||
| $1.47M | 0.02% | 6,013 -2,877 | -32% | -$701K | |||
| $1.46M | 0.02% | 31,662 +4,986 | +19% | +$230K | |||
| $1.46M | 0.02% | 40,134 | New | +$1.46M | |||
| $1.45M | 0.02% | 25,005 -966 | -4% | -$56K | |||
| $1.45M | 0.02% | 4,446 | – | – | |||
| $1.43M | 0.02% | 61,267 +986 | +2% | +$23.1K |
