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 | |
|---|---|---|---|---|---|---|---|
| $164K | 0% | 3,933 -348 | -8% | -$14.5K | |||
| $163K | 0% | 1,193 +75 | +7% | +$10.3K | |||
| $159K | 0% | 1,400 | – | – | |||
| $159K | 0% | 4,100 | – | – | |||
| $158K | 0% | 1,506 -606 | -29% | -$63.5K | |||
| $156K | 0% | 1,898 +67 | +4% | +$5.51K | |||
| $156K | 0% | 3,125 -1,175 | -27% | -$58.6K | |||
| $156K | 0% | 5,055 +5,032 | +21,878% | +$155K | |||
| $154K | 0% | 3,712 | – | – | |||
| $153K | 0% | 1,904 +326 | +21% | +$26.2K | |||
| $152K | 0% | 2,131 +9 | +0.4% | +$644 | |||
| $152K | 0% | 5,794 -2,217 | -28% | -$58.2K | |||
| $152K | 0% | 2,104 +897 | +74% | +$64.8K | |||
| $151K | 0% | 2,500 -71 | -3% | -$4.29K | |||
| $150K | 0% | 4,193 +770 | +22% | +$27.6K | |||
| $149K | 0% | 2,152 +8 | +0.4% | +$552 | |||
| $147K | 0% | 922 -868 | -48% | -$139K | |||
| $146K | 0% | 3,813 | – | – | |||
| $146K | 0% | 5,715 | – | – | |||
| $146K | 0% | 2,030 -60 | -3% | -$4.31K | |||
| $145K | 0% | 1,802 +1,401 | +349% | +$113K | |||
| $143K | 0% | 388 +73 | +23% | +$27K | |||
| $143K | 0% | 1,158 -1,753 | -60% | -$217K | |||
| $143K | 0% | 3,636 -5,350 | -60% | -$211K | |||
| $143K | 0% | 1,727 -1,196 | -41% | -$98.8K |
