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
$221K﹤0.01% 27,850––
$220K﹤0.01% 5,448
-680
-11%
-$27.5K
$218K﹤0.01% 45,000
+20,000
+80%
+$97K
$217K﹤0.01% 3,959
+40
+1%
+$2.19K
$216K﹤0.01% 373
-52
-12%
-$30.2K
$216K﹤0.01% 7,670––
$215K﹤0.01% 13,136––
$213K﹤0.01% 3,559––
$213K﹤0.01% 2,434
-178
-7%
-$15.6K
$213K﹤0.01% 2,371
+300
+14%
+$26.9K
$213K﹤0.01% 2,323
+7
+0.3%
+$641
$212K﹤0.01% 8,495––
$211K﹤0.01% 9,694
+1,231
+15%
+$26.8K
$211K﹤0.01% 1,633––
$211K﹤0.01% 7,000
-185
-3%
-$5.58K
$211K﹤0.01%
+12,908
 New
+$211K
$210K﹤0.01% 5,760––
$210K﹤0.01% 9,500
+4,500
+90%
+$99.3K
$210K﹤0.01% 7,411
+1,123
+18%
+$31.8K
$209K﹤0.01% 1,640
+20
+1%
+$2.55K
$208K﹤0.01% 6,257
+2,108
+51%
+$70K
$208K﹤0.01% 12,739
-1,447
-10%
-$23.6K
$207K﹤0.01% 5,741
-162
-3%
-$5.85K
$207K﹤0.01% 13,429
+2,814
+27%
+$43.4K
$207K﹤0.01% 2,731
-1,392
-34%
-$106K
1 313233343594