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
$306K﹤0.01% 4,361
+1,401
+47%
+$98.4K
$306K﹤0.01% 5,190––
$303K﹤0.01% 1,339
-3,064
-70%
-$694K
$303K﹤0.01% 2,537
+245
+11%
+$29.3K
$302K﹤0.01% 4,745––
$302K﹤0.01% 45,787
+77
+0.2%
+$507
$301K﹤0.01% 1,250––
$301K﹤0.01%
+8,191
 New
+$301K
$300K﹤0.01% 6,858
-6,129
-47%
-$268K
$299K﹤0.01% 6,147
+892
+17%
+$43.4K
$299K﹤0.01% 20,836
-27,218
-57%
-$391K
$298K﹤0.01% 5,028
+898
+22%
+$53.2K
$297K﹤0.01% 1,716
+112
+7%
+$19.4K
$296K﹤0.01% 28,565
+15,567
+120%
+$161K
$295K﹤0.01% 2,927
+620
+27%
+$62.5K
$294K﹤0.01% 2,049
+85
+4%
+$12.2K
$294K﹤0.01% 765
-1,503
-66%
-$577K
$290K﹤0.01% 551
-47
-8%
-$24.7K
$290K﹤0.01% 4,759
-825
-15%
-$50.2K
$289K﹤0.01%
+2,250
 New
+$289K
$289K﹤0.01% 5,605––
$289K﹤0.01% 11,820––
$288K﹤0.01% 435
-103
-19%
-$68.3K
$288K﹤0.01% 8,232
+468
+6%
+$16.4K
$287K﹤0.01% 3,089
+73
+2%
+$6.78K
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