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
$69.9K﹤0.01% 705
+658
+1,400%
+$65.3K
$69.9K﹤0.01% 494
+237
+92%
+$33.5K
$69.7K﹤0.01% 575
+67
+13%
+$8.13K
$69.7K﹤0.01% 349
+111
+47%
+$22.2K
$69.7K﹤0.01%
+3,300
 New
+$69.7K
$69.4K﹤0.01% 1,298––
$69.3K﹤0.01% 928
-358
-28%
-$26.7K
$68.7K﹤0.01% 1,172
-277
-19%
-$16.2K
$68.6K﹤0.01% 1,573
+1,323
+529%
+$57.7K
$68.6K﹤0.01% 588––
$68.5K﹤0.01% 2,957
+12
+0.4%
+$278
$68.1K﹤0.01% 949
-1,501
-61%
-$108K
$67.9K﹤0.01% 1,561
+1,388
+802%
+$60.4K
$67.8K﹤0.01% 17,510
+17,500
+175,000%
+$67.7K
$67.3K﹤0.01% 1,358
+1
+0.1%
+$50
$67K﹤0.01% 650––
$66.8K﹤0.01% 1,026
-7,201
-88%
-$469K
$66.6K﹤0.01% 20,000
-609
-3%
-$2.03K
$66.4K﹤0.01% 384
+110
+40%
+$19K
$66.3K﹤0.01% 155
-47
-23%
-$20.1K
$66.2K﹤0.01% 1,683
-6,427
-79%
-$253K
$66.1K﹤0.01% 6,546
+2,566
+64%
+$25.9K
$65.7K﹤0.01% 1,015
-1,553
-60%
-$100K
$65.3K﹤0.01% 2,108
+1,552
+279%
+$48.1K
$64.4K﹤0.01% 629––
1 424344454694