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 | |
|---|---|---|---|---|---|---|---|
| $108K | ﹤0.01% | 2,546 +14 | +0.6% | +$592 | |||
| $107K | ﹤0.01% | 1,925 -3,700 | -66% | -$206K | |||
| $107K | ﹤0.01% | 973 | – | – | |||
| $106K | ﹤0.01% | 837 -1,446 | -63% | -$184K | |||
| $106K | ﹤0.01% | 2,025 -2,272 | -53% | -$119K | |||
| $106K | ﹤0.01% | 1,494 +1,243 | +495% | +$87.9K | |||
| $105K | ﹤0.01% | 1,369 | – | – | |||
| $103K | ﹤0.01% | 1,072 | – | – | |||
| $103K | ﹤0.01% | 1,528 | – | – | |||
| $103K | ﹤0.01% | 1,397 -134 | -9% | -$9.9K | |||
| $103K | ﹤0.01% | 2,129 +12 | +0.6% | +$581 | |||
| $103K | ﹤0.01% | 597 -202 | -25% | -$34.8K | |||
| $102K | ﹤0.01% | 1,291 +775 | +150% | +$61.5K | |||
| $102K | ﹤0.01% | 10,602 +289 | +3% | +$2.77K | |||
| $102K | ﹤0.01% | 384 +64 | +20% | +$16.9K | |||
| $101K | ﹤0.01% | 7,265 -357 | -5% | -$4.97K | |||
| $100K | ﹤0.01% | 2,878 | – | – | |||
| $99.3K | ﹤0.01% | 3,390 -776 | -19% | -$22.7K | |||
| $99.2K | ﹤0.01% | 20,000 | – | – | |||
| $99.1K | ﹤0.01% | 1,923 +12 | +0.6% | +$619 | |||
| $98.9K | ﹤0.01% | 1,868 +9 | +0.5% | +$476 | |||
| $98.6K | ﹤0.01% | 720 -82 | -10% | -$11.2K | |||
| $98K | ﹤0.01% | 574 -1,065 | -65% | -$182K | |||
| $97.9K | ﹤0.01% | 1,934 -427 | -18% | -$21.6K | |||
| $97.7K | ﹤0.01% | 1,200 | – | – |
