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 | |
|---|---|---|---|---|---|---|---|
| $457K | 0.01% | 7,711 +3,736 | +94% | +$222K | |||
| $456K | 0.01% | 8,982 | – | – | |||
| $454K | 0.01% | 11,280 +108 | +1% | +$4.35K | |||
| $454K | 0.01% | 13,386 | – | – | |||
| $451K | 0.01% | 2,359 +711 | +43% | +$136K | |||
| $448K | 0.01% | 8,990 +870 | +11% | +$43.4K | |||
| $445K | 0.01% | 13,178 -4,139 | -24% | -$140K | |||
| $440K | 0.01% | 7,365 | New | +$440K | |||
| $439K | 0.01% | 2,954 -260 | -8% | -$38.6K | |||
| $437K | 0.01% | 17,929 | New | +$437K | |||
| $437K | 0.01% | 2,979 +3 | +0.1% | +$440 | |||
| $437K | 0.01% | 36,482 | – | – | |||
| $437K | 0.01% | 3,904 -398 | -9% | -$44.5K | |||
| $436K | 0.01% | 7,452 -1,505 | -17% | -$88.1K | |||
| $435K | 0.01% | 4,102 +15 | +0.4% | +$1.59K | |||
| $431K | 0.01% | 7,481 +6,620 | +769% | +$382K | |||
| $429K | 0.01% | 3,255 +149 | +5% | +$19.6K | |||
| $426K | 0.01% | 4,672 +3,176 | +212% | +$290K | |||
| $425K | 0.01% | 4,400 +2,422 | +122% | +$234K | |||
| $424K | 0.01% | 27,629 +715 | +3% | +$11K | |||
| $424K | 0.01% | 2,640 +8 | +0.3% | +$1.29K | |||
| $423K | 0.01% | 4,982 +5 | +0.1% | +$425 | |||
| $420K | 0.01% | 743 +278 | +60% | +$157K | |||
| $419K | 0.01% | 20,571 +84 | +0.4% | +$1.71K | |||
| $419K | 0.01% | 6,155 -7 | -0.1% | -$477 |
