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 | |
|---|---|---|---|---|---|---|---|
| $501K | 0.01% | 6,070 | – | – | |||
| $499K | 0.01% | 2,193 -183 | -8% | -$41.6K | |||
| $491K | 0.01% | 13,598 +139 | +1% | +$5.02K | |||
| $491K | 0.01% | 4,319 +414 | +11% | +$47.1K | |||
| $491K | 0.01% | 4,944 -615 | -11% | -$61K | |||
| $489K | 0.01% | 8,928 -4,544 | -34% | -$249K | |||
| $485K | 0.01% | 1,990 -940 | -32% | -$229K | |||
| $484K | 0.01% | 11,988 +1 | +0% | +$40 | |||
| $484K | 0.01% | 19,970 | New | +$484K | |||
| $483K | 0.01% | 8,119 +14 | +0.2% | +$833 | |||
| $482K | 0.01% | 1,805 -272 | -13% | -$72.7K | |||
| $482K | 0.01% | 7,911 -3,118 | -28% | -$190K | |||
| $481K | 0.01% | 6,357 -9,779 | -61% | -$741K | |||
| $480K | 0.01% | 1,613 +2 | +0.1% | +$595 | |||
| $478K | 0.01% | 15,611 +30 | +0.2% | +$919 | |||
| $478K | 0.01% | 4,301 +105 | +3% | +$11.7K | |||
| $477K | 0.01% | 6,147 +6,030 | +5,154% | +$468K | |||
| $474K | 0.01% | 8,611 +131 | +2% | +$7.22K | |||
| $474K | 0.01% | 3,354 -1,103 | -25% | -$156K | |||
| $470K | 0.01% | 2,593 -460 | -15% | -$83.4K | |||
| $467K | 0.01% | 23,386 +6,594 | +39% | +$132K | |||
| $464K | 0.01% | 6,208 +918 | +17% | +$68.6K | |||
| $463K | 0.01% | 3,168 +851 | +37% | +$124K | |||
| $461K | 0.01% | 22,285 | – | – | |||
| $459K | 0.01% | 4,112 +592 | +17% | +$66K |
