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 | |
|---|---|---|---|---|---|---|---|
| $668K | 0.01% | 40,170 +14,782 | +58% | +$246K | |||
| $666K | 0.01% | 21,455 -1,750 | -8% | -$54.3K | |||
| $664K | 0.01% | 2,942 +152 | +5% | +$34.3K | |||
| $663K | 0.01% | 66,128 -4,712 | -7% | -$47.3K | |||
| $663K | 0.01% | 12,805 +4,601 | +56% | +$238K | |||
| $662K | 0.01% | 19,522 | – | – | |||
| $661K | 0.01% | 7,516 +316 | +4% | +$27.8K | |||
| $657K | 0.01% | 2,836 -1,039 | -27% | -$241K | |||
| $656K | 0.01% | 54,384 +2,488 | +5% | +$30K | |||
| $656K | 0.01% | 23,387 +1,982 | +9% | +$55.6K | |||
| $656K | 0.01% | 21,156 -122 | -0.6% | -$3.78K | |||
| $655K | 0.01% | 4,586 +14 | +0.3% | +$2K | |||
| $655K | 0.01% | 6,041 +140 | +2% | +$15.2K | |||
| $652K | 0.01% | 2,954 +317 | +12% | +$70K | |||
| $651K | 0.01% | 7,408 +1,025 | +16% | +$90K | |||
| $649K | 0.01% | 8,332 -1,041 | -11% | -$81.1K | |||
| $649K | 0.01% | 5,895 -1,288 | -18% | -$142K | |||
| $645K | 0.01% | 478 +11 | +2% | +$14.9K | |||
| $645K | 0.01% | 12,771 +570 | +5% | +$28.8K | |||
| $644K | 0.01% | 8,266 | – | – | |||
| $635K | 0.01% | 1,722 +2 | +0.1% | +$737 | |||
| $632K | 0.01% | 16,306 -901 | -5% | -$34.9K | |||
| $630K | 0.01% | 5,783 -74 | -1% | -$8.06K | |||
| $621K | 0.01% | 6,788 | – | – | |||
| $618K | 0.01% | 2,760 +52 | +2% | +$11.6K |
