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 | |
|---|---|---|---|---|---|---|---|
| $205K | ﹤0.01% | 6,643 | – | – | |||
| $204K | ﹤0.01% | 2,642 -10,901 | -80% | -$843K | |||
| $204K | ﹤0.01% | 2,141 -84 | -4% | -$8.01K | |||
| $203K | ﹤0.01% | +6,817 | New | +$203K | |||
| $203K | ﹤0.01% | 550 +2 | +0.4% | +$737 | |||
| $203K | ﹤0.01% | 3,786 +2 | +0.1% | +$107 | |||
| $203K | ﹤0.01% | 2,395 +84 | +4% | +$7.1K | |||
| $202K | ﹤0.01% | 714 -300 | -30% | -$84.9K | |||
| $202K | ﹤0.01% | 6,474 +119 | +2% | +$3.71K | |||
| $202K | ﹤0.01% | 5,823 -228 | -4% | -$7.91K | |||
| $201K | ﹤0.01% | 3,594 | – | – | |||
| $201K | ﹤0.01% | 3,948 | – | – | |||
| $201K | ﹤0.01% | 1,179 | – | – | |||
| $199K | ﹤0.01% | 20,000 +10,000 | +100% | +$99.7K | |||
| $198K | ﹤0.01% | 2,077 +557 | +37% | +$53.1K | |||
| $196K | ﹤0.01% | 764 | – | – | |||
| $196K | ﹤0.01% | 17,000 | – | – | |||
| $196K | ﹤0.01% | 14,347 -610 | -4% | -$8.31K | |||
| $194K | ﹤0.01% | 5,442 +95 | +2% | +$3.39K | |||
| $193K | ﹤0.01% | 337 +61 | +22% | +$34.8K | |||
| $190K | ﹤0.01% | 814 -1,187 | -59% | -$277K | |||
| $189K | ﹤0.01% | 2,668 +1,334 | +100% | +$94.6K | |||
| $189K | ﹤0.01% | 1,365 +98 | +8% | +$13.6K | |||
| $189K | ﹤0.01% | 2,511 -68 | -3% | -$5.11K | |||
| $187K | ﹤0.01% | +12,377 | New | +$187K |
