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 | |
|---|---|---|---|---|---|---|---|
| $97.5K | 0% | 6,504 | – | – | |||
| $97.2K | 0% | 2,061 +1,236 | +150% | +$58.3K | |||
| $97.2K | 0% | 500 | – | – | |||
| $97K | 0% | 1,796 -4,511 | -72% | -$244K | |||
| $96.8K | 0% | 436 -157 | -26% | -$34.8K | |||
| $95.6K | 0% | 314 +79 | +34% | +$24K | |||
| $95K | 0% | 333 -25 | -7% | -$7.13K | |||
| $94.3K | 0% | 2,627 +29 | +1% | +$1.04K | |||
| $94.2K | 0% | 933 -455 | -33% | -$46K | |||
| $94.2K | 0% | 5,217 +87 | +2% | +$1.57K | |||
| $93.8K | 0% | 7,757 +153 | +2% | +$1.85K | |||
| $92.5K | 0% | 2,193 +1,265 | +136% | +$53.4K | |||
| $89.8K | 0% | 501 -123 | -20% | -$22K | |||
| $89.5K | 0% | 2,074 | – | – | |||
| $88.4K | 0% | 1,527 | – | – | |||
| $87.5K | 0% | 1,371 +1,225 | +839% | +$78.2K | |||
| $87.2K | 0% | 1,663 -157 | -9% | -$8.24K | |||
| $87.1K | 0% | 1,008 | – | – | |||
| $86.5K | 0% | 12,651 -4,222 | -25% | -$28.9K | |||
| $86.5K | 0% | 424 -29 | -6% | -$5.92K | |||
| $85.5K | 0% | 314 -87 | -22% | -$23.7K | |||
| $84.7K | 0% | 949 -2,548 | -73% | -$227K | |||
| $84.6K | 0% | 1,053 +486 | +86% | +$39K | |||
| $84.1K | 0% | 347 -288 | -45% | -$69.8K | |||
| $83.9K | 0% | 1,035 -2,112 | -67% | -$171K |
