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
$254K﹤0.01% 24,692
+220
+0.9%
+$2.26K
$254K﹤0.01% 8,093––
$252K﹤0.01% 2,018
+1,856
+1,146%
+$232K
$251K﹤0.01% 9,964
-267
-3%
-$6.73K
$249K﹤0.01% 9,428
-4,136
-30%
-$109K
$249K﹤0.01% 9,380
+2,282
+32%
+$60.5K
$249K﹤0.01% 4,643
+114
+3%
+$6.11K
$247K﹤0.01% 25,266
-68
-0.3%
-$664
$247K﹤0.01% 3,738
+3,113
+498%
+$205K
$245K﹤0.01% 25,100
+1,400
+6%
+$13.7K
$244K﹤0.01% 2,111
+10
+0.5%
+$1.16K
$244K﹤0.01% 5,302
+4,984
+1,567%
+$229K
$244K﹤0.01% 3,553
+2,075
+140%
+$142K
$243K﹤0.01% 1,519
+547
+56%
+$87.4K
$243K﹤0.01% 9,257
-4,666
-34%
-$122K
$242K﹤0.01% 1,581
-65
-4%
-$9.95K
$241K﹤0.01% 7,826––
$240K﹤0.01% 1,221
-8
-0.7%
-$1.57K
$239K﹤0.01% 702
-83
-11%
-$28.3K
$238K﹤0.01% 9,800
-222
-2%
-$5.39K
$238K﹤0.01% 2,624
-276
-10%
-$25K
$238K﹤0.01% 11,100
+1,800
+19%
+$38.5K
$238K﹤0.01% 2,965
+2,160
+268%
+$173K
$237K﹤0.01% 27,318
+10,826
+66%
+$93.9K
$236K﹤0.01% 1,212––
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