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 | |
|---|---|---|---|---|---|---|---|
| $69.9K | 0% | 705 +658 | +1,400% | +$65.3K | |||
| $69.9K | 0% | 494 +237 | +92% | +$33.5K | |||
| $69.7K | 0% | 575 +67 | +13% | +$8.13K | |||
| $69.7K | 0% | 349 +111 | +47% | +$22.2K | |||
| $69.7K | 0% | 3,300 | New | +$69.7K | |||
| $69.4K | 0% | 1,298 | – | – | |||
| $69.3K | 0% | 928 -358 | -28% | -$26.7K | |||
| $68.7K | 0% | 1,172 -277 | -19% | -$16.2K | |||
| $68.6K | 0% | 1,573 +1,323 | +529% | +$57.7K | |||
| $68.6K | 0% | 588 | – | – | |||
| $68.5K | 0% | 2,957 +12 | +0.4% | +$278 | |||
| $68.1K | 0% | 949 -1,501 | -61% | -$108K | |||
| $67.9K | 0% | 1,561 +1,388 | +802% | +$60.4K | |||
| $67.8K | 0% | 17,510 +17,500 | +175,000% | +$67.7K | |||
| $67.3K | 0% | 1,358 +1 | +0.1% | +$50 | |||
| $67K | 0% | 650 | – | – | |||
| $66.8K | 0% | 1,026 -7,201 | -88% | -$469K | |||
| $66.6K | 0% | 20,000 -609 | -3% | -$2.03K | |||
| $66.4K | 0% | 384 +110 | +40% | +$19K | |||
| $66.3K | 0% | 155 -47 | -23% | -$20.1K | |||
| $66.2K | 0% | 1,683 -6,427 | -79% | -$253K | |||
| $66.1K | 0% | 6,546 +2,566 | +64% | +$25.9K | |||
| $65.7K | 0% | 1,015 -1,553 | -60% | -$100K | |||
| $65.3K | 0% | 2,108 +1,552 | +279% | +$48.1K | |||
| $64.4K | 0% | 629 | – | – |
