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
Cap. Flow
+$38.7M
Cap. Flow %
0.6%
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

1Technology10.7%
2Financials7.57%
3Industrials5%
4Healthcare3.75%
5Consumer Staples3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$335K0.01% 2,986
+292
+11%
+$32.7K
$334K0.01% 2,150
-430
-17%
-$66.8K
$333K0.01% 1,655––
$333K0.01% 995
+924
+1,301%
+$309K
$331K0.01% 4,331
-26
-0.6%
-$1.99K
$330K0.01% 3,345
+63
+2%
+$6.22K
$329K0.01% 6,436
+78
+1%
+$3.98K
$326K0.01% 2,178
-198
-8%
-$29.7K
$326K0.01% 2,671––
$325K0.01% 3,924
+377
+11%
+$31.3K
$324K0.01% 52,934
+1,250
+2%
+$7.65K
$322K0.01% 4,018
+814
+25%
+$65.2K
$321K0.01% 1,878
+2
+0.1%
+$342
$319K0.01% 14,832
+1,940
+15%
+$41.8K
$319K﹤0.01% 25,735
+10,070
+64%
+$125K
$317K﹤0.01% 16,519
+8,669
+110%
+$167K
$317K﹤0.01% 5,157
-588
-10%
-$36.2K
$315K﹤0.01%
+12,407
 New
+$315K
$314K﹤0.01% 14,452
+150
+1%
+$3.26K
$313K﹤0.01% 2,430
+292
+14%
+$37.6K
$312K﹤0.01% 2,641
+295
+13%
+$34.8K
$310K﹤0.01% 2,290
+7
+0.3%
+$946
$310K﹤0.01% 7,973––
$309K﹤0.01% 4,293
+36
+0.9%
+$2.59K
$307K﹤0.01% 33,257
+26,458
+389%
+$244K
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