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 | |
|---|---|---|---|---|---|---|---|
| $369K | 0.01% | 5,215 +670 | +15% | +$47.4K | |||
| $369K | 0.01% | 3,530 +527 | +18% | +$55.1K | |||
| $368K | 0.01% | 1,755 -613 | -26% | -$129K | |||
| $367K | 0.01% | 7,512 -2,392 | -24% | -$117K | |||
| $366K | 0.01% | 2,086 +46 | +2% | +$8.08K | |||
| $364K | 0.01% | 4,339 -4,291 | -50% | -$360K | |||
| $357K | 0.01% | 9,711 -482,169 | -98% | -$17.7M | |||
| $357K | 0.01% | 1,879 +21 | +1% | +$3.99K | |||
| $356K | 0.01% | +7,167 | New | +$356K | |||
| $354K | 0.01% | 3,814 +16 | +0.4% | +$1.48K | |||
| $352K | 0.01% | 1,304 +194 | +17% | +$52.4K | |||
| $351K | 0.01% | 15,168 +5,566 | +58% | +$129K | |||
| $351K | 0.01% | 4,447 +211 | +5% | +$16.6K | |||
| $349K | 0.01% | 551 +41 | +8% | +$26K | |||
| $347K | 0.01% | 2,050 +5 | +0.2% | +$846 | |||
| $346K | 0.01% | +4,967 | New | +$346K | |||
| $345K | 0.01% | 123,677 | – | – | |||
| $345K | 0.01% | 1,928 -75 | -4% | -$13.4K | |||
| $344K | 0.01% | 12,612 | – | – | |||
| $343K | 0.01% | 7,019 +1,235 | +21% | +$60.3K | |||
| $338K | 0.01% | 9,886 +54 | +0.6% | +$1.85K | |||
| $338K | 0.01% | +4,130 | New | +$338K | |||
| $337K | 0.01% | 4,387 | – | – | |||
| $336K | 0.01% | 5,697 | – | – | |||
| $336K | 0.01% | 3,561 +662 | +23% | +$62.4K |
