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
$164K﹤0.01% 3,933
-348
-8%
-$14.5K
$163K﹤0.01% 1,193
+75
+7%
+$10.3K
$159K﹤0.01% 1,400––
$159K﹤0.01% 4,100––
$158K﹤0.01% 1,506
-606
-29%
-$63.5K
$156K﹤0.01% 1,898
+67
+4%
+$5.51K
$156K﹤0.01% 3,125
-1,175
-27%
-$58.6K
$156K﹤0.01% 5,055
+5,032
+21,878%
+$155K
$154K﹤0.01% 3,712––
$153K﹤0.01% 1,904
+326
+21%
+$26.2K
$152K﹤0.01% 2,131
+9
+0.4%
+$644
$152K﹤0.01% 5,794
-2,217
-28%
-$58.2K
$152K﹤0.01% 2,104
+897
+74%
+$64.8K
$151K﹤0.01% 2,500
-71
-3%
-$4.29K
$150K﹤0.01% 4,193
+770
+22%
+$27.6K
$149K﹤0.01% 2,152
+8
+0.4%
+$552
$147K﹤0.01% 922
-868
-48%
-$139K
$146K﹤0.01% 3,813––
$146K﹤0.01% 5,715––
$146K﹤0.01% 2,030
-60
-3%
-$4.31K
$145K﹤0.01% 1,802
+1,401
+349%
+$113K
$143K﹤0.01% 388
+73
+23%
+$27K
$143K﹤0.01% 1,158
-1,753
-60%
-$217K
$143K﹤0.01% 3,636
-5,350
-60%
-$211K
$143K﹤0.01% 1,727
-1,196
-41%
-$98.8K
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