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 | |
|---|---|---|---|---|---|---|---|
| $130K | 0% | 5,878 -80 | -1% | -$1.77K | |||
| $130K | 0% | 20,000 | – | – | |||
| $128K | 0% | 7,500 -14,500 | -66% | -$247K | |||
| $127K | 0% | 731 | – | – | |||
| $126K | 0% | 1,289 +147 | +13% | +$14.4K | |||
| $124K | 0% | 12,962 -3,019 | -19% | -$28.9K | |||
| $124K | 0% | 676 +469 | +227% | +$85.7K | |||
| $124K | 0% | 3,150 +2,096 | +199% | +$82.2K | |||
| $122K | 0% | 1,083 +46 | +4% | +$5.18K | |||
| $122K | 0% | 3,969 +110 | +3% | +$3.38K | |||
| $122K | 0% | 7,094 +5,766 | +434% | +$99.1K | |||
| $121K | 0% | 10,324 +344 | +3% | +$4.04K | |||
| $120K | 0% | 1,474 +11 | +0.8% | +$899 | |||
| $120K | 0% | 3,750 | – | – | |||
| $120K | 0% | 24,080 | – | – | |||
| $120K | 0% | 565 +374 | +196% | +$79.4K | |||
| $119K | 0% | 371 -97 | -21% | -$31.2K | |||
| $118K | 0% | 1,484 +296 | +25% | +$23.5K | |||
| $118K | 0% | 191 -311 | -62% | -$191K | |||
| $117K | 0% | 917 -85 | -8% | -$10.9K | |||
| $117K | 0% | 11,370 +6,116 | +116% | +$63K | |||
| $117K | 0% | 1,816 -130 | -7% | -$8.37K | |||
| $116K | 0% | 1,653 +112 | +7% | +$7.89K | |||
| $116K | 0% | 2,679 +254 | +10% | +$11K | |||
| $115K | 0% | 2,857 +341 | +14% | +$13.8K |
