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 | |
|---|---|---|---|---|---|---|---|
| $335K | 0.01% | 2,986 +292 | +11% | +$32.7K | |||
| $334K | 0.01% | 2,150 -430 | -17% | -$66.8K | |||
| $333K | 0.01% | 1,655 | – | – | |||
| $333K | 0.01% | 995 +924 | +1,301% | +$309K | |||
| $331K | 0.01% | 4,331 -26 | -0.6% | -$1.99K | |||
| $330K | 0.01% | 3,345 +63 | +2% | +$6.22K | |||
| $329K | 0.01% | 6,436 +78 | +1% | +$3.98K | |||
| $326K | 0.01% | 2,178 -198 | -8% | -$29.7K | |||
| $326K | 0.01% | 2,671 | – | – | |||
| $325K | 0.01% | 3,924 +377 | +11% | +$31.3K | |||
| $324K | 0.01% | 52,934 +1,250 | +2% | +$7.65K | |||
| $322K | 0.01% | 4,018 +814 | +25% | +$65.2K | |||
| $321K | 0.01% | 1,878 +2 | +0.1% | +$342 | |||
| $319K | 0.01% | 14,832 +1,940 | +15% | +$41.8K | |||
| $319K | 0% | 25,735 +10,070 | +64% | +$125K | |||
| $317K | 0% | 16,519 +8,669 | +110% | +$167K | |||
| $317K | 0% | 5,157 -588 | -10% | -$36.2K | |||
| $315K | 0% | 12,407 | New | +$315K | |||
| $314K | 0% | 14,452 +150 | +1% | +$3.26K | |||
| $313K | 0% | 2,430 +292 | +14% | +$37.6K | |||
| $312K | 0% | 2,641 +295 | +13% | +$34.8K | |||
| $310K | 0% | 2,290 +7 | +0.3% | +$946 | |||
| $310K | 0% | 7,973 | – | – | |||
| $309K | 0% | 4,293 +36 | +0.9% | +$2.59K | |||
| $307K | 0% | 33,257 +26,458 | +389% | +$244K |
