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 | |
|---|---|---|---|---|---|---|---|
| $618K | 0.01% | 5,217 +118 | +2% | +$14K | |||
| $610K | 0.01% | 6,610 | – | – | |||
| $610K | 0.01% | 6,430 -300 | -4% | -$28.5K | |||
| $606K | 0.01% | 8,242 -1,420 | -15% | -$104K | |||
| $605K | 0.01% | 12,252 -214 | -2% | -$10.6K | |||
| $604K | 0.01% | 12,947 | – | – | |||
| $599K | 0.01% | 11,888 -1,527 | -11% | -$77K | |||
| $598K | 0.01% | 18,401 +1,000 | +6% | +$32.5K | |||
| $598K | 0.01% | 2,075 +1,925 | +1,283% | +$555K | |||
| $593K | 0.01% | 13,894 +504 | +4% | +$21.5K | |||
| $576K | 0.01% | 11,260 +5,692 | +102% | +$291K | |||
| $575K | 0.01% | 500,000 +400,000 | +400% | +$460K | |||
| $575K | 0.01% | 8,055 +1,837 | +30% | +$131K | |||
| $571K | 0.01% | 4,494 -86 | -2% | -$10.9K | |||
| $567K | 0.01% | 5,821 -848 | -13% | -$82.7K | |||
| $565K | 0.01% | 7,375 +4,014 | +119% | +$307K | |||
| $563K | 0.01% | 8,481 | – | – | |||
| $560K | 0.01% | 8,100 | New | +$560K | |||
| $558K | 0.01% | 6,270 -6,130 | -49% | -$546K | |||
| $551K | 0.01% | 3,414 +343 | +11% | +$55.4K | |||
| $551K | 0.01% | 13,800 | New | +$551K | |||
| $547K | 0.01% | 8,886 +2,724 | +44% | +$168K | |||
| $547K | 0.01% | 2,705 -284 | -10% | -$57.4K | |||
| $544K | 0.01% | 1,883 -173 | -8% | -$50K | |||
| $543K | 0.01% | 5,395 | – | – |
