CA
Clearstead Advisors Portfolio holdings
AUM $6.43B
This Quarter Return
-1.79%
1 Year Return
+7.94%
3 Year Return
+25.89%
5 Year Return
+136.74%
10 Year Return
–
AUM
$6.43B
AUM Growth
-$142M (-2%)
Cap. Flow
+$38.7M
Cap. Flow % of AUM
0.6%
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 | 10.7% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $540K | 0.01% | 69,168 | – | – | |||
| $539K | 0.01% | 6,673 +940 | +16% | +$75.9K | |||
| $538K | 0.01% | 5,938 -84 | -1% | -$7.62K | |||
| $537K | 0.01% | 2,320 +225 | +11% | +$52.1K | |||
| $535K | 0.01% | 274 +27 | +11% | +$52.8K | |||
| $534K | 0.01% | 2,830 | – | – | |||
| $534K | 0.01% | 5,316 +5,141 | +2,938% | +$517K | |||
| $530K | 0.01% | 175,004 | – | – | |||
| $530K | 0.01% | 5,276 +2 | +0% | +$201 | |||
| $529K | 0.01% | 13,640 +10,735 | +370% | +$417K | |||
| $528K | 0.01% | 3,766 | – | – | |||
| $527K | 0.01% | +8,235 | New | +$527K | |||
| $523K | 0.01% | 15,763 +25 | +0.2% | +$829 | |||
| $523K | 0.01% | 2,678 -76 | -3% | -$14.8K | |||
| $523K | 0.01% | 5,050 | – | – | |||
| $517K | 0.01% | 4,571 +57 | +1% | +$6.45K | |||
| $517K | 0.01% | 53,000 | – | – | |||
| $517K | 0.01% | 10,696 | – | – | |||
| $516K | 0.01% | 4,955 -101 | -2% | -$10.5K | |||
| $514K | 0.01% | 18,081 | – | – | |||
| $511K | 0.01% | 3,066 +357 | +13% | +$59.5K | |||
| $510K | 0.01% | 18,290 +2,865 | +19% | +$79.9K | |||
| $509K | 0.01% | 6,253 +5 | +0.1% | +$407 | |||
| $504K | 0.01% | 20,722 -6,187 | -23% | -$151K | |||
| $503K | 0.01% | 132 -3 | -2% | -$11.4K |
