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 | |
|---|---|---|---|---|---|---|---|
| $306K | 0% | 4,361 +1,401 | +47% | +$98.4K | |||
| $306K | 0% | 5,190 | – | – | |||
| $303K | 0% | 1,339 -3,064 | -70% | -$694K | |||
| $303K | 0% | 2,537 +245 | +11% | +$29.3K | |||
| $302K | 0% | 4,745 | – | – | |||
| $302K | 0% | 45,787 +77 | +0.2% | +$507 | |||
| $301K | 0% | 1,250 | – | – | |||
| $301K | 0% | 8,191 | New | +$301K | |||
| $300K | 0% | 6,858 -6,129 | -47% | -$268K | |||
| $299K | 0% | 6,147 +892 | +17% | +$43.4K | |||
| $299K | 0% | 20,836 -27,218 | -57% | -$391K | |||
| $298K | 0% | 5,028 +898 | +22% | +$53.2K | |||
| $297K | 0% | 1,716 +112 | +7% | +$19.4K | |||
| $296K | 0% | 28,565 +15,567 | +120% | +$161K | |||
| $295K | 0% | 2,927 +620 | +27% | +$62.5K | |||
| $294K | 0% | 2,049 +85 | +4% | +$12.2K | |||
| $294K | 0% | 765 -1,503 | -66% | -$577K | |||
| $290K | 0% | 551 -47 | -8% | -$24.7K | |||
| $290K | 0% | 4,759 -825 | -15% | -$50.2K | |||
| $289K | 0% | 2,250 | New | +$289K | |||
| $289K | 0% | 5,605 | – | – | |||
| $289K | 0% | 11,820 | – | – | |||
| $288K | 0% | 435 -103 | -19% | -$68.3K | |||
| $288K | 0% | 8,232 +468 | +6% | +$16.4K | |||
| $287K | 0% | 3,089 +73 | +2% | +$6.78K |
