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 | |
|---|---|---|---|---|---|---|---|
| $64.3K | 0% | 1,978 +321 | +19% | +$10.4K | |||
| $64K | 0% | 3,149 +103 | +3% | +$2.09K | |||
| $63.8K | 0% | 4,485 | – | – | |||
| $63.4K | 0% | 2,498 +1,332 | +114% | +$33.8K | |||
| $62.9K | 0% | 186 -16 | -8% | -$5.41K | |||
| $62.8K | 0% | 1,890 | – | – | |||
| $62.3K | 0% | 389 +169 | +77% | +$27.1K | |||
| $62.3K | 0% | 4,476 -116 | -3% | -$1.62K | |||
| $62.2K | 0% | 2,600 | – | – | |||
| $61.9K | 0% | 1,112 | New | +$61.9K | |||
| $61.6K | 0% | 1,799 +81 | +5% | +$2.77K | |||
| $61.5K | 0% | 873 -168 | -16% | -$11.8K | |||
| $61.2K | 0% | 3,000 | New | +$61.2K | |||
| $61K | 0% | 632 | – | – | |||
| $60.9K | 0% | 6,278 +10 | +0.2% | +$97 | |||
| $60.9K | 0% | 683 +586 | +604% | +$52.2K | |||
| $60.8K | 0% | 861 +52 | +6% | +$3.67K | |||
| $60.5K | 0% | 19,100 +9,550 | +100% | +$30.3K | |||
| $60.2K | 0% | 51 +1 | +2% | +$1.18K | |||
| $60.1K | 0% | 381 +85 | +29% | +$13.4K | |||
| $60K | 0% | 1,189 -10 | -0.8% | -$505 | |||
| $60K | 0% | 5,920 -317 | -5% | -$3.21K | |||
| $60K | 0% | 186 +144 | +343% | +$46.4K | |||
| $59.8K | 0% | 10,398 | – | – | |||
| $59.6K | 0% | 5,000 | – | – |
