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 | |
|---|---|---|---|---|---|---|---|
| $184K | 0% | 5,875 -56 | -0.9% | -$1.75K | |||
| $183K | 0% | 6,361 +1,312 | +26% | +$37.7K | |||
| $181K | 0% | 1,865 | – | – | |||
| $180K | 0% | 1,684 +1,098 | +187% | +$117K | |||
| $180K | 0% | 12,591 | – | – | |||
| $179K | 0% | 27,206 | – | – | |||
| $176K | 0% | 1,064 -1,111 | -51% | -$184K | |||
| $175K | 0% | 28,300 +2,500 | +10% | +$15.5K | |||
| $174K | 0% | 8,122 +405 | +5% | +$8.7K | |||
| $174K | 0% | 5,885 | – | – | |||
| $173K | 0% | 2,010 -1,509 | -43% | -$130K | |||
| $173K | 0% | 5,238 -2,619 | -33% | -$86.4K | |||
| $173K | 0% | 2,382 +271 | +13% | +$19.6K | |||
| $171K | 0% | 2,203 +713 | +48% | +$55.4K | |||
| $171K | 0% | 1,944 +13 | +0.7% | +$1.14K | |||
| $167K | 0% | 16,824 +14,588 | +652% | +$145K | |||
| $167K | 0% | 59,503 +25,680 | +76% | +$72.2K | |||
| $167K | 0% | 527 +32 | +6% | +$10.2K | |||
| $167K | 0% | 11,214 +6,205 | +124% | +$92.5K | |||
| $167K | 0% | 844 -1,474 | -64% | -$291K | |||
| $166K | 0% | 2,867 +1,400 | +95% | +$81.3K | |||
| $165K | 0% | 2,393 -131 | -5% | -$9.04K | |||
| $165K | 0% | 1,382 -269 | -16% | -$32.1K | |||
| $164K | 0% | 2,257 +761 | +51% | +$55.4K | |||
| $164K | 0% | 3,213 -30 | -0.9% | -$1.53K |
