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
$59.5K﹤0.01% 705
-3,000
-81%
-$253K
$59.5K﹤0.01% 2,033
-2,403
-54%
-$70.3K
$59.4K﹤0.01% 469
-3
-0.6%
-$380
$59.1K﹤0.01%
+2,520
 New
+$59.1K
$58.9K﹤0.01% 2,049––
$58.7K﹤0.01% 1,579
+47
+3%
+$1.75K
$58.6K﹤0.01% 296
+236
+393%
+$46.8K
$57.9K﹤0.01% 441
+204
+86%
+$26.8K
$57.9K﹤0.01% 655––
$57.8K﹤0.01% 1,757
+1,669
+1,897%
+$54.9K
$57.3K﹤0.01% 365
-27
-7%
-$4.24K
$56.7K﹤0.01% 1,318
+32
+2%
+$1.38K
$56.7K﹤0.01% 613
+352
+135%
+$32.6K
$56.6K﹤0.01%
+3,586
 New
+$56.6K
$56.4K﹤0.01%
+345
 New
+$56.4K
$56.3K﹤0.01% 3,022
+3,000
+13,636%
+$55.9K
$56.1K﹤0.01% 803
+786
+4,624%
+$54.9K
$55.4K﹤0.01% 474
+82
+21%
+$9.59K
$55.3K﹤0.01% 655
+126
+24%
+$10.6K
$54.8K﹤0.01% 2,336
+2,000
+595%
+$46.9K
$54.7K﹤0.01% 600––
$54.7K﹤0.01% 777
+675
+662%
+$47.5K
$54.5K﹤0.01% 290
+171
+144%
+$32.1K
$54.2K﹤0.01% 465
+2
+0.4%
+$233
$54.1K﹤0.01% 1,580
+497
+46%
+$17K
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