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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0% | 3,022 +332 | +12% | +$31.2K | |||
| $283K | 0% | 3,023 +358 | +13% | +$33.6K | |||
| $281K | 0% | 13,061 +22 | +0.2% | +$473 | |||
| $281K | 0% | 26,750 +1,273 | +5% | +$13.4K | |||
| $280K | 0% | 8,070 | – | – | |||
| $278K | 0% | 3,891 | – | – | |||
| $278K | 0% | 10,144 | – | – | |||
| $275K | 0% | 2,746 | New | +$275K | |||
| $275K | 0% | 2,309 -1,999 | -46% | -$238K | |||
| $274K | 0% | 6,934 | – | – | |||
| $274K | 0% | 10,536 | – | – | |||
| $273K | 0% | 3,300 -1,644 | -33% | -$136K | |||
| $271K | 0% | 4,536 +260 | +6% | +$15.5K | |||
| $265K | 0% | 2,202 -81 | -4% | -$9.75K | |||
| $265K | 0% | 2,385 -90,888 | -97% | -$10.1M | |||
| $264K | 0% | 3,472 +360 | +12% | +$27.4K | |||
| $263K | 0% | 20,155 +1,400 | +7% | +$18.3K | |||
| $263K | 0% | 3,227 +23 | +0.7% | +$1.87K | |||
| $260K | 0% | 2,073 -115 | -5% | -$14.4K | |||
| $259K | 0% | 2,000 -512 | -20% | -$66.4K | |||
| $258K | 0% | 7,385 +1,800 | +32% | +$63K | |||
| $257K | 0% | 3,095 +300 | +11% | +$24.9K | |||
| $257K | 0% | 7,444 +917 | +14% | +$31.6K | |||
| $256K | 0% | 10,870 | – | – | |||
| $255K | 0% | 3,940 -1 | -0% | -$65 |
