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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.02% | 4,331 +318 | +8% | +$75.7K | |||
| $1.02M | 0.02% | 16,123 -275 | -2% | -$17.5K | |||
| $1.02M | 0.02% | 4,212 -792 | -16% | -$192K | |||
| $1.02M | 0.02% | 18,366 -680 | -4% | -$37.7K | |||
| $1.01M | 0.02% | 20,366 | – | – | |||
| $994K | 0.02% | 6,807 -1,147 | -14% | -$167K | |||
| $991K | 0.02% | 9,601 -73 | -0.8% | -$7.53K | |||
| $990K | 0.02% | 7,948 | – | – | |||
| $984K | 0.02% | 19,284 -11,331 | -37% | -$578K | |||
| $982K | 0.02% | 10,213 +20 | +0.2% | +$1.92K | |||
| $977K | 0.02% | 3,640 -436 | -11% | -$117K | |||
| $976K | 0.02% | 20,564 +6,772 | +49% | +$322K | |||
| $969K | 0.01% | 80,250 | – | – | |||
| $967K | 0.01% | 3,625 +1,292 | +55% | +$345K | |||
| $964K | 0.01% | 13,096 +1,662 | +15% | +$122K | |||
| $963K | 0.01% | 37,929 +9,443 | +33% | +$240K | |||
| $961K | 0.01% | 21,685 +6,616 | +44% | +$293K | |||
| $961K | 0.01% | 40,066 +1,938 | +5% | +$46.5K | |||
| $960K | 0.01% | 10,067 +1,288 | +15% | +$123K | |||
| $959K | 0.01% | 20,359 | New | +$959K | |||
| $948K | 0.01% | 76,325 +2,447 | +3% | +$30.4K | |||
| $947K | 0.01% | 13,929 +12,384 | +802% | +$842K | |||
| $944K | 0.01% | 87,998 +924 | +1% | +$9.92K | |||
| $941K | 0.01% | 7,227 -237 | -3% | -$30.9K | |||
| $939K | 0.01% | 8,396 -333 | -4% | -$37.2K |
