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
$130K﹤0.01% 5,878
-80
-1%
-$1.77K
$130K﹤0.01% 20,000––
$128K﹤0.01% 7,500
-14,500
-66%
-$247K
$127K﹤0.01% 731––
$126K﹤0.01% 1,289
+147
+13%
+$14.4K
$124K﹤0.01% 12,962
-3,019
-19%
-$28.9K
$124K﹤0.01% 676
+469
+227%
+$85.7K
$124K﹤0.01% 3,150
+2,096
+199%
+$82.2K
$122K﹤0.01% 1,083
+46
+4%
+$5.18K
$122K﹤0.01% 3,969
+110
+3%
+$3.38K
$122K﹤0.01% 7,094
+5,766
+434%
+$99.1K
$121K﹤0.01% 10,324
+344
+3%
+$4.04K
$120K﹤0.01% 1,474
+11
+0.8%
+$899
$120K﹤0.01% 3,750––
$120K﹤0.01% 24,080––
$120K﹤0.01% 565
+374
+196%
+$79.4K
$119K﹤0.01% 371
-97
-21%
-$31.2K
$118K﹤0.01% 1,484
+296
+25%
+$23.5K
$118K﹤0.01% 191
-311
-62%
-$191K
$117K﹤0.01% 917
-85
-8%
-$10.9K
$117K﹤0.01% 11,370
+6,116
+116%
+$63K
$117K﹤0.01% 1,816
-130
-7%
-$8.37K
$116K﹤0.01% 1,653
+112
+7%
+$7.89K
$116K﹤0.01% 2,679
+254
+10%
+$11K
$115K﹤0.01% 2,857
+341
+14%
+$13.8K
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