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
$284K﹤0.01% 3,022
+332
+12%
+$31.2K
$283K﹤0.01% 3,023
+358
+13%
+$33.6K
$281K﹤0.01% 13,061
+22
+0.2%
+$473
$281K﹤0.01% 26,750
+1,273
+5%
+$13.4K
$280K﹤0.01% 8,070––
$278K﹤0.01% 3,891––
$278K﹤0.01% 10,144––
$275K﹤0.01%
+2,746
 New
+$275K
$275K﹤0.01% 2,309
-1,999
-46%
-$238K
$274K﹤0.01% 6,934––
$274K﹤0.01% 10,536––
$273K﹤0.01% 3,300
-1,644
-33%
-$136K
$271K﹤0.01% 4,536
+260
+6%
+$15.5K
$265K﹤0.01% 2,202
-81
-4%
-$9.75K
$265K﹤0.01% 2,385
-90,888
-97%
-$10.1M
$264K﹤0.01% 3,472
+360
+12%
+$27.4K
$263K﹤0.01% 20,155
+1,400
+7%
+$18.3K
$263K﹤0.01% 3,227
+23
+0.7%
+$1.87K
$260K﹤0.01% 2,073
-115
-5%
-$14.4K
$259K﹤0.01% 2,000
-512
-20%
-$66.4K
$258K﹤0.01% 7,385
+1,800
+32%
+$63K
$257K﹤0.01% 3,095
+300
+11%
+$24.9K
$257K﹤0.01% 7,444
+917
+14%
+$31.6K
$256K﹤0.01% 10,870––
$255K﹤0.01% 3,940
-1
-0%
-$65
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