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 | |
|---|---|---|---|---|---|---|---|
| $115K | ﹤0.01% | +1,906 | New | +$115K | |||
| $115K | ﹤0.01% | 1,411 | – | – | |||
| $115K | ﹤0.01% | 1,159 | – | – | |||
| $115K | ﹤0.01% | +1,609 | New | +$115K | |||
| $115K | ﹤0.01% | 813 +279 | +52% | +$39.3K | |||
| $114K | ﹤0.01% | 4,193 | – | – | |||
| $114K | ﹤0.01% | 4,377 | – | – | |||
| $114K | ﹤0.01% | 1,726 +726 | +73% | +$47.9K | |||
| $114K | ﹤0.01% | 2,659 | – | – | |||
| $114K | ﹤0.01% | 2,194 +17 | +0.8% | +$880 | |||
| $113K | ﹤0.01% | 894 +3 | +0.3% | +$380 | |||
| $113K | ﹤0.01% | 18,081 +12,481 | +223% | +$78.1K | |||
| $113K | ﹤0.01% | 445 +236 | +113% | +$60K | |||
| $113K | ﹤0.01% | 1,494 | – | – | |||
| $113K | ﹤0.01% | 2,108 -350 | -14% | -$18.7K | |||
| $112K | ﹤0.01% | 1,116 -2,423 | -68% | -$243K | |||
| $112K | ﹤0.01% | 10,000 | – | – | |||
| $112K | ﹤0.01% | 3,266 | – | – | |||
| $112K | ﹤0.01% | 1,839 +1,808 | +5,832% | +$110K | |||
| $111K | ﹤0.01% | 3,128 | – | – | |||
| $111K | ﹤0.01% | 3,607 | – | – | |||
| $111K | ﹤0.01% | 1,381 +46 | +3% | +$3.69K | |||
| $111K | ﹤0.01% | 3,056 | – | – | |||
| $110K | ﹤0.01% | 16,413 | – | – | |||
| $108K | ﹤0.01% | 1,983 -58 | -3% | -$3.15K |
