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 | |
|---|---|---|---|---|---|---|---|
| $143K | ﹤0.01% | 961 -130 | -12% | -$19.3K | |||
| $142K | ﹤0.01% | 503 -805 | -62% | -$227K | |||
| $141K | ﹤0.01% | 13,189 -1,783 | -12% | -$19.1K | |||
| $141K | ﹤0.01% | 91,107 | – | – | |||
| $141K | ﹤0.01% | 1,971 -508 | -20% | -$36.4K | |||
| $140K | ﹤0.01% | 3,148 | – | – | |||
| $140K | ﹤0.01% | 276 -581 | -68% | -$295K | |||
| $140K | ﹤0.01% | 241 -34 | -12% | -$19.8K | |||
| $139K | ﹤0.01% | 3,397 +1,233 | +57% | +$50.5K | |||
| $138K | ﹤0.01% | 1,871 +348 | +23% | +$25.7K | |||
| $138K | ﹤0.01% | 1,490 | – | – | |||
| $137K | ﹤0.01% | 721 | – | – | |||
| $137K | ﹤0.01% | 34,375 | – | – | |||
| $137K | ﹤0.01% | 1,057 -5 | -0.5% | -$646 | |||
| $135K | ﹤0.01% | 2,317 +2,254 | +3,578% | +$131K | |||
| $134K | ﹤0.01% | 2,435 | – | – | |||
| $133K | ﹤0.01% | 2,479 +47 | +2% | +$2.53K | |||
| $133K | ﹤0.01% | 2,950 +347 | +13% | +$15.6K | |||
| $133K | ﹤0.01% | 72 -66 | -48% | -$122K | |||
| $132K | ﹤0.01% | 1,132 -250 | -18% | -$29.2K | |||
| $132K | ﹤0.01% | +520 | New | +$132K | |||
| $132K | ﹤0.01% | 1,823 | – | – | |||
| $132K | ﹤0.01% | 1,090 +1 | +0.1% | +$121 | |||
| $132K | ﹤0.01% | 5,165 -1,041 | -17% | -$26.6K | |||
| $131K | ﹤0.01% | 16,395 +270 | +2% | +$2.15K |
