CA

Clearstead Advisors Portfolio holdings

AUM $6.43B
AUM
$6.43B
AUM Growth
-$142M
Cap. Flow
+$61.7M
Cap. Flow %
0.96%
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

1Technology10.71%
2Financials7.57%
3Industrials5%
4Healthcare3.75%
5Consumer Staples3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$59.5K0%705
-3,000
-81%
-$253K
$59.5K0%2,033
-2,403
-54%
-$70.3K
$59.4K0%469
-3
-0.6%
-$380
$59.1K0%2,520 New
+$59.1K
$58.9K0%2,049 ––
$58.7K0%1,579
+47
+3%
+$1.75K
$58.6K0%296
+236
+393%
+$46.8K
$57.9K0%441
+204
+86%
+$26.8K
$57.9K0%655 ––
$57.8K0%1,757
+1,669
+1,897%
+$54.9K
$57.3K0%365
-27
-7%
-$4.24K
$56.7K0%1,318
+32
+2%
+$1.38K
$56.7K0%613
+352
+135%
+$32.6K
$56.6K0%3,586 New
+$56.6K
$56.4K0%345 New
+$56.4K
$56.3K0%3,022
+3,000
+13,636%
+$55.9K
$56.1K0%803
+786
+4,624%
+$54.9K
$55.4K0%474
+82
+21%
+$9.59K
$55.3K0%655
+126
+24%
+$10.6K
$54.8K0%2,336
+2,000
+595%
+$46.9K
$54.7K0%600 ––
$54.7K0%777
+675
+662%
+$47.5K
$54.5K0%290
+171
+144%
+$32.1K
$54.2K0%465
+2
+0.4%
+$233
$54.1K0%1,580
+497
+46%
+$17K
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