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 | |
|---|---|---|---|---|---|---|---|
| $935K | 0.01% | 15,863 -4,003 | -20% | -$236K | |||
| $934K | 0.01% | 13,307 +246 | +2% | +$17.3K | |||
| $934K | 0.01% | 11,827 -5,094 | -30% | -$402K | |||
| $929K | 0.01% | 8,354 +7 | +0.1% | +$778 | |||
| $926K | 0.01% | 10,084 -3,641 | -27% | -$335K | |||
| $925K | 0.01% | 30,384 +1,871 | +7% | +$56.9K | |||
| $923K | 0.01% | 9,473 +316 | +3% | +$30.8K | |||
| $902K | 0.01% | 12,013 +838 | +8% | +$62.9K | |||
| $901K | 0.01% | 2,556 -7 | -0.3% | -$2.47K | |||
| $901K | 0.01% | 22,108 +3,427 | +18% | +$140K | |||
| $899K | 0.01% | 5,597 +308 | +6% | +$49.5K | |||
| $898K | 0.01% | 9,981 +10 | +0.1% | +$900 | |||
| $896K | 0.01% | 7,498 +201 | +3% | +$24K | |||
| $896K | 0.01% | 23,950 +8,630 | +56% | +$323K | |||
| $893K | 0.01% | 23,120 -1,795 | -7% | -$69.3K | |||
| $890K | 0.01% | 39,484 +1,124 | +3% | +$25.3K | |||
| $887K | 0.01% | 31,097 -4,657 | -13% | -$133K | |||
| $882K | 0.01% | 15,323 -224 | -1% | -$12.9K | |||
| $876K | 0.01% | 2,592 +19 | +0.7% | +$6.42K | |||
| $874K | 0.01% | 1,286 -11 | -0.9% | -$7.48K | |||
| $873K | 0.01% | 29,351 +11,406 | +64% | +$339K | |||
| $863K | 0.01% | 12,359 -620 | -5% | -$43.3K | |||
| $855K | 0.01% | 8,953 -6,158 | -41% | -$588K | |||
| $844K | 0.01% | 4,031 -1,703 | -30% | -$356K | |||
| $839K | 0.01% | 26,613 -305 | -1% | -$9.61K |
