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 | |
|---|---|---|---|---|---|---|---|
| $254K | 0% | 24,692 +220 | +0.9% | +$2.26K | |||
| $254K | 0% | 8,093 | – | – | |||
| $252K | 0% | 2,018 +1,856 | +1,146% | +$232K | |||
| $251K | 0% | 9,964 -267 | -3% | -$6.73K | |||
| $249K | 0% | 9,428 -4,136 | -30% | -$109K | |||
| $249K | 0% | 9,380 +2,282 | +32% | +$60.5K | |||
| $249K | 0% | 4,643 +114 | +3% | +$6.11K | |||
| $247K | 0% | 25,266 -68 | -0.3% | -$664 | |||
| $247K | 0% | 3,738 +3,113 | +498% | +$205K | |||
| $245K | 0% | 25,100 +1,400 | +6% | +$13.7K | |||
| $244K | 0% | 2,111 +10 | +0.5% | +$1.16K | |||
| $244K | 0% | 5,302 +4,984 | +1,567% | +$229K | |||
| $244K | 0% | 3,553 +2,075 | +140% | +$142K | |||
| $243K | 0% | 1,519 +547 | +56% | +$87.4K | |||
| $243K | 0% | 9,257 -4,666 | -34% | -$122K | |||
| $242K | 0% | 1,581 -65 | -4% | -$9.95K | |||
| $241K | 0% | 7,826 | – | – | |||
| $240K | 0% | 1,221 -8 | -0.7% | -$1.57K | |||
| $239K | 0% | 702 -83 | -11% | -$28.3K | |||
| $238K | 0% | 9,800 -222 | -2% | -$5.39K | |||
| $238K | 0% | 2,624 -276 | -10% | -$25K | |||
| $238K | 0% | 11,100 +1,800 | +19% | +$38.5K | |||
| $238K | 0% | 2,965 +2,160 | +268% | +$173K | |||
| $237K | 0% | 27,318 +10,826 | +66% | +$93.9K | |||
| $236K | 0% | 1,212 | – | – |
