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 | |
|---|---|---|---|---|---|---|---|
| $83.5K | 0% | 455 -3,645 | -89% | -$669K | |||
| $82.9K | 0% | 1,519 +1,504 | +10,027% | +$82K | |||
| $82.7K | 0% | 572 +89 | +18% | +$12.9K | |||
| $81.9K | 0% | 1,460 +107 | +8% | +$6K | |||
| $81.6K | 0% | 1,860 -7,651 | -80% | -$335K | |||
| $81.5K | 0% | 2,589 -248 | -9% | -$7.81K | |||
| $81.1K | 0% | 2,931 | – | – | |||
| $80.9K | 0% | 1,137 -4,027 | -78% | -$287K | |||
| $80.8K | 0% | 1,235 +984 | +392% | +$64.4K | |||
| $80.7K | 0% | 1,717 +810 | +89% | +$38.1K | |||
| $80.6K | 0% | 1,268 -109 | -8% | -$6.93K | |||
| $80.4K | 0% | 934 +4 | +0.4% | +$344 | |||
| $80.3K | 0% | 1,694 +7 | +0.4% | +$332 | |||
| $80.1K | 0% | 2,573 -53 | -2% | -$1.65K | |||
| $80.1K | 0% | 1,680 | – | – | |||
| $80.1K | 0% | 2,170 +1,090 | +101% | +$40.2K | |||
| $80K | 0% | 2,524 | New | +$80K | |||
| $79.4K | 0% | 265 +6 | +2% | +$1.8K | |||
| $79.3K | 0% | 14,735 -4,636 | -24% | -$24.9K | |||
| $78.8K | 0% | 27,186 -11,145 | -29% | -$32.3K | |||
| $78.6K | 0% | 295 +67 | +29% | +$17.8K | |||
| $78.5K | 0% | 37,013 -14,036 | -28% | -$29.8K | |||
| $78K | 0% | 1,093 +266 | +32% | +$19K | |||
| $77.8K | 0% | 388 -155 | -29% | -$31.1K | |||
| $77.5K | 0% | 1,316 +1,164 | +766% | +$68.6K |
