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
$83.5K﹤0.01% 455
-3,645
-89%
-$669K
$82.9K﹤0.01% 1,519
+1,504
+10,027%
+$82K
$82.7K﹤0.01% 572
+89
+18%
+$12.9K
$81.9K﹤0.01% 1,460
+107
+8%
+$6K
$81.6K﹤0.01% 1,860
-7,651
-80%
-$335K
$81.5K﹤0.01% 2,589
-248
-9%
-$7.81K
$81.1K﹤0.01% 2,931––
$80.9K﹤0.01% 1,137
-4,027
-78%
-$287K
$80.8K﹤0.01% 1,235
+984
+392%
+$64.4K
$80.7K﹤0.01% 1,717
+810
+89%
+$38.1K
$80.6K﹤0.01% 1,268
-109
-8%
-$6.93K
$80.4K﹤0.01% 934
+4
+0.4%
+$344
$80.3K﹤0.01% 1,694
+7
+0.4%
+$332
$80.1K﹤0.01% 2,573
-53
-2%
-$1.65K
$80.1K﹤0.01% 1,680––
$80.1K﹤0.01% 2,170
+1,090
+101%
+$40.2K
$80K﹤0.01%
+2,524
 New
+$80K
$79.4K﹤0.01% 265
+6
+2%
+$1.8K
$79.3K﹤0.01% 14,735
-4,636
-24%
-$24.9K
$78.8K﹤0.01% 27,186
-11,145
-29%
-$32.3K
$78.6K﹤0.01% 295
+67
+29%
+$17.8K
$78.5K﹤0.01% 37,013
-14,036
-28%
-$29.8K
$78K﹤0.01% 1,093
+266
+32%
+$19K
$77.8K﹤0.01% 388
-155
-29%
-$31.1K
$77.5K﹤0.01% 1,316
+1,164
+766%
+$68.6K
1 404142434494