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 (-2%)
Cap. Flow
+$38.7M
Cap. Flow % of AUM
0.6%
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 | 10.7% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $236K | ﹤0.01% | 1,838 -475 | -21% | -$60.9K | |||
| $235K | ﹤0.01% | +2,323 | New | +$235K | |||
| $235K | ﹤0.01% | 1,535 | – | – | |||
| $234K | ﹤0.01% | 28,789 +2,000 | +7% | +$16.2K | |||
| $234K | ﹤0.01% | 4,243 | – | – | |||
| $232K | ﹤0.01% | 1,615 +41 | +3% | +$5.9K | |||
| $231K | ﹤0.01% | 8,397 -1,572 | -16% | -$43.3K | |||
| $231K | ﹤0.01% | 1,760 -3,000 | -63% | -$393K | |||
| $231K | ﹤0.01% | 25,800 -4,400 | -15% | -$39.3K | |||
| $231K | ﹤0.01% | 4,845 -356 | -7% | -$16.9K | |||
| $230K | ﹤0.01% | 20,000 +10,000 | +100% | +$115K | |||
| $230K | ﹤0.01% | 3,920 +3,778 | +2,661% | +$222K | |||
| $230K | ﹤0.01% | 5,000 | – | – | |||
| $230K | ﹤0.01% | 2,423 | – | – | |||
| $228K | ﹤0.01% | 3,455 | – | – | |||
| $226K | ﹤0.01% | 1,140 +332 | +41% | +$65.8K | |||
| $226K | ﹤0.01% | 100,000 | – | – | |||
| $226K | ﹤0.01% | 2,000 -654 | -25% | -$73.8K | |||
| $225K | ﹤0.01% | 2,283 -66 | -3% | -$6.51K | |||
| $225K | ﹤0.01% | 1,756 +240 | +16% | +$30.8K | |||
| $225K | ﹤0.01% | 1,265 -900 | -42% | -$160K | |||
| $224K | ﹤0.01% | 4,163 | – | – | |||
| $222K | ﹤0.01% | 1,676 -507 | -23% | -$67K | |||
| $221K | ﹤0.01% | 5,033 | – | – | |||
| $221K | ﹤0.01% | 2,919 +4 | +0.1% | +$302 |
