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
$97.5K﹤0.01% 6,504––
$97.2K﹤0.01% 2,061
+1,236
+150%
+$58.3K
$97.2K﹤0.01% 500––
$97K﹤0.01% 1,796
-4,511
-72%
-$244K
$96.8K﹤0.01% 436
-157
-26%
-$34.8K
$95.6K﹤0.01% 314
+79
+34%
+$24K
$95K﹤0.01% 333
-25
-7%
-$7.13K
$94.3K﹤0.01% 2,627
+29
+1%
+$1.04K
$94.2K﹤0.01% 933
-455
-33%
-$46K
$94.2K﹤0.01% 5,217
+87
+2%
+$1.57K
$93.8K﹤0.01% 7,757
+153
+2%
+$1.85K
$92.5K﹤0.01% 2,193
+1,265
+136%
+$53.4K
$89.8K﹤0.01% 501
-123
-20%
-$22K
$89.5K﹤0.01% 2,074––
$88.4K﹤0.01% 1,527––
$87.5K﹤0.01% 1,371
+1,225
+839%
+$78.2K
$87.2K﹤0.01% 1,663
-157
-9%
-$8.24K
$87.1K﹤0.01% 1,008––
$86.5K﹤0.01% 12,651
-4,222
-25%
-$28.9K
$86.5K﹤0.01% 424
-29
-6%
-$5.92K
$85.5K﹤0.01% 314
-87
-22%
-$23.7K
$84.7K﹤0.01% 949
-2,548
-73%
-$227K
$84.6K﹤0.01% 1,053
+486
+86%
+$39K
$84.1K﹤0.01% 347
-288
-45%
-$69.8K
$83.9K﹤0.01% 1,035
-2,112
-67%
-$171K
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