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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0% | 27,850 | – | – | |||
| $220K | 0% | 5,448 -680 | -11% | -$27.5K | |||
| $218K | 0% | 45,000 +20,000 | +80% | +$97K | |||
| $217K | 0% | 3,959 +40 | +1% | +$2.19K | |||
| $216K | 0% | 373 -52 | -12% | -$30.2K | |||
| $216K | 0% | 7,670 | – | – | |||
| $215K | 0% | 13,136 | – | – | |||
| $213K | 0% | 3,559 | – | – | |||
| $213K | 0% | 2,434 -178 | -7% | -$15.6K | |||
| $213K | 0% | 2,371 +300 | +14% | +$26.9K | |||
| $213K | 0% | 2,323 +7 | +0.3% | +$641 | |||
| $212K | 0% | 8,495 | – | – | |||
| $211K | 0% | 9,694 +1,231 | +15% | +$26.8K | |||
| $211K | 0% | 1,633 | – | – | |||
| $211K | 0% | 7,000 -185 | -3% | -$5.58K | |||
| $211K | 0% | 12,908 | New | +$211K | |||
| $210K | 0% | 5,760 | – | – | |||
| $210K | 0% | 9,500 +4,500 | +90% | +$99.3K | |||
| $210K | 0% | 7,411 +1,123 | +18% | +$31.8K | |||
| $209K | 0% | 1,640 +20 | +1% | +$2.55K | |||
| $208K | 0% | 6,257 +2,108 | +51% | +$70K | |||
| $208K | 0% | 12,739 -1,447 | -10% | -$23.6K | |||
| $207K | 0% | 5,741 -162 | -3% | -$5.85K | |||
| $207K | 0% | 13,429 +2,814 | +27% | +$43.4K | |||
| $207K | 0% | 2,731 -1,392 | -34% | -$106K |
