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
$184K﹤0.01% 5,875
-56
-0.9%
-$1.75K
$183K﹤0.01% 6,361
+1,312
+26%
+$37.7K
$181K﹤0.01% 1,865––
$180K﹤0.01% 1,684
+1,098
+187%
+$117K
$180K﹤0.01% 12,591––
$179K﹤0.01% 27,206––
$176K﹤0.01% 1,064
-1,111
-51%
-$184K
$175K﹤0.01% 28,300
+2,500
+10%
+$15.5K
$174K﹤0.01% 8,122
+405
+5%
+$8.7K
$174K﹤0.01% 5,885––
$173K﹤0.01% 2,010
-1,509
-43%
-$130K
$173K﹤0.01% 5,238
-2,619
-33%
-$86.4K
$173K﹤0.01% 2,382
+271
+13%
+$19.6K
$171K﹤0.01% 2,203
+713
+48%
+$55.4K
$171K﹤0.01% 1,944
+13
+0.7%
+$1.14K
$167K﹤0.01% 16,824
+14,588
+652%
+$145K
$167K﹤0.01% 59,503
+25,680
+76%
+$72.2K
$167K﹤0.01% 527
+32
+6%
+$10.2K
$167K﹤0.01% 11,214
+6,205
+124%
+$92.5K
$167K﹤0.01% 844
-1,474
-64%
-$291K
$166K﹤0.01% 2,867
+1,400
+95%
+$81.3K
$165K﹤0.01% 2,393
-131
-5%
-$9.04K
$165K﹤0.01% 1,382
-269
-16%
-$32.1K
$164K﹤0.01% 2,257
+761
+51%
+$55.4K
$164K﹤0.01% 3,213
-30
-0.9%
-$1.53K
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