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 | |
|---|---|---|---|---|---|---|---|
| $735K | 0.01% | 2,899 +1,034 | +55% | +$262K | |||
| $735K | 0.01% | 2,642 -197 | -7% | -$54.8K | |||
| $733K | 0.01% | 20,421 | New | +$733K | |||
| $732K | 0.01% | 20,400 +1,810 | +10% | +$64.9K | |||
| $724K | 0.01% | 5,662 -243 | -4% | -$31.1K | |||
| $723K | 0.01% | 64,774 +15,544 | +32% | +$174K | |||
| $721K | 0.01% | 53,637 +447 | +0.8% | +$6.01K | |||
| $721K | 0.01% | 5,131 -51 | -1% | -$7.16K | |||
| $720K | 0.01% | 9,202 +1,956 | +27% | +$153K | |||
| $716K | 0.01% | 22,418 +1,260 | +6% | +$40.3K | |||
| $713K | 0.01% | 5,642 +1,313 | +30% | +$166K | |||
| $711K | 0.01% | 236,200 +20,000 | +9% | +$60.2K | |||
| $701K | 0.01% | 25,321 +985 | +4% | +$27.3K | |||
| $700K | 0.01% | 11,304 -1,797 | -14% | -$111K | |||
| $698K | 0.01% | 22,420 | – | – | |||
| $692K | 0.01% | 11,581 -779 | -6% | -$46.6K | |||
| $689K | 0.01% | 4,494 -1 | -0% | -$153 | |||
| $688K | 0.01% | 10,787 -992 | -8% | -$63.3K | |||
| $688K | 0.01% | 13,633 +1,624 | +14% | +$81.9K | |||
| $687K | 0.01% | 6,166 +24 | +0.4% | +$2.67K | |||
| $687K | 0.01% | 18,460 | New | +$687K | |||
| $687K | 0.01% | 10,911 +4,236 | +63% | +$267K | |||
| $681K | 0.01% | 7,074 +2,594 | +58% | +$250K | |||
| $677K | 0.01% | 830 +4 | +0.5% | +$3.26K | |||
| $674K | 0.01% | 4,008 +174 | +5% | +$29.2K |
