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 | |
|---|---|---|---|---|---|---|---|
| $76.9K | ﹤0.01% | 869 +16 | +2% | +$1.42K | |||
| $76.7K | ﹤0.01% | 2,500 | – | – | |||
| $76K | ﹤0.01% | 863 -48 | -5% | -$4.23K | |||
| $76K | ﹤0.01% | 5,192 +5,172 | +25,860% | +$75.7K | |||
| $75.4K | ﹤0.01% | 2,065 -18 | -0.9% | -$657 | |||
| $75K | ﹤0.01% | 1,332 | – | – | |||
| $74.7K | ﹤0.01% | 2,801 +146 | +6% | +$3.89K | |||
| $74.7K | ﹤0.01% | 1,313 +7 | +0.5% | +$398 | |||
| $74.5K | ﹤0.01% | 913 -1,328 | -59% | -$108K | |||
| $74.5K | ﹤0.01% | 2,475 | – | – | |||
| $74.4K | ﹤0.01% | 825 | – | – | |||
| $74.1K | ﹤0.01% | 477 +237 | +99% | +$36.8K | |||
| $74K | ﹤0.01% | 423 -22 | -5% | -$3.85K | |||
| $74K | ﹤0.01% | 4,017 -232 | -5% | -$4.27K | |||
| $73.6K | ﹤0.01% | 1,674 +249 | +17% | +$10.9K | |||
| $73.2K | ﹤0.01% | 1,040 +401 | +63% | +$28.2K | |||
| $73.2K | ﹤0.01% | 3,921 -11,406 | -74% | -$213K | |||
| $73K | ﹤0.01% | +728 | New | +$73K | |||
| $72.2K | ﹤0.01% | 1,375 | – | – | |||
| $72K | ﹤0.01% | 1,047 +812 | +346% | +$55.8K | |||
| $71.9K | ﹤0.01% | 433 -35 | -7% | -$5.81K | |||
| $71.6K | ﹤0.01% | 1,483 -930 | -39% | -$44.9K | |||
| $71.1K | ﹤0.01% | 451 | – | – | |||
| $70.7K | ﹤0.01% | 142 -400 | -74% | -$199K | |||
| $70.5K | ﹤0.01% | 1,239 -40 | -3% | -$2.27K |
