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
$64.3K﹤0.01% 1,978
+321
+19%
+$10.4K
$64K﹤0.01% 3,149
+103
+3%
+$2.09K
$63.8K﹤0.01% 4,485––
$63.4K﹤0.01% 2,498
+1,332
+114%
+$33.8K
$62.9K﹤0.01% 186
-16
-8%
-$5.41K
$62.8K﹤0.01% 1,890––
$62.3K﹤0.01% 389
+169
+77%
+$27.1K
$62.3K﹤0.01% 4,476
-116
-3%
-$1.62K
$62.2K﹤0.01% 2,600––
$61.9K﹤0.01%
+1,112
 New
+$61.9K
$61.6K﹤0.01% 1,799
+81
+5%
+$2.77K
$61.5K﹤0.01% 873
-168
-16%
-$11.8K
$61.2K﹤0.01%
+3,000
 New
+$61.2K
$61K﹤0.01% 632––
$60.9K﹤0.01% 6,278
+10
+0.2%
+$97
$60.9K﹤0.01% 683
+586
+604%
+$52.2K
$60.8K﹤0.01% 861
+52
+6%
+$3.67K
$60.5K﹤0.01% 19,100
+9,550
+100%
+$30.3K
$60.2K﹤0.01% 51
+1
+2%
+$1.18K
$60.1K﹤0.01% 381
+85
+29%
+$13.4K
$60K﹤0.01% 1,189
-10
-0.8%
-$505
$60K﹤0.01% 5,920
-317
-5%
-$3.21K
$60K﹤0.01% 186
+144
+343%
+$46.4K
$59.8K﹤0.01% 10,398––
$59.6K﹤0.01% 5,000––
1 434445464794