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 (-2%)
Cap. Flow
+$38.7M
Cap. Flow % of AUM
0.6%
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 | 10.7% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $54K | ﹤0.01% | 2,800 | – | – | |||
| $53.8K | ﹤0.01% | 1,200 +744 | +163% | +$33.4K | |||
| $53.4K | ﹤0.01% | 1,137 -300 | -21% | -$14.1K | |||
| $53.1K | ﹤0.01% | 778 -428 | -35% | -$29.2K | |||
| $53.1K | ﹤0.01% | 3,537 | – | – | |||
| $52.8K | ﹤0.01% | 600 | – | – | |||
| $52.4K | ﹤0.01% | 1,875 | – | – | |||
| $52.2K | ﹤0.01% | 618 | – | – | |||
| $52.1K | ﹤0.01% | 120 +73 | +155% | +$31.7K | |||
| $51.8K | ﹤0.01% | 790 -439 | -36% | -$28.8K | |||
| $51.4K | ﹤0.01% | 1,215 -117 | -9% | -$4.95K | |||
| $51.3K | ﹤0.01% | 1,691 +1,539 | +1,013% | +$46.7K | |||
| $51.1K | ﹤0.01% | 435 +90 | +26% | +$10.6K | |||
| $50.9K | ﹤0.01% | 390 -59 | -13% | -$7.7K | |||
| $50.6K | ﹤0.01% | 3,325 -8,631 | -72% | -$131K | |||
| $50.3K | ﹤0.01% | 190 +136 | +252% | +$36K | |||
| $50.3K | ﹤0.01% | +535 | New | +$50.3K | |||
| $50.2K | ﹤0.01% | 1,996 | – | – | |||
| $50.2K | ﹤0.01% | 313 -13 | -4% | -$2.08K | |||
| $50K | ﹤0.01% | 225 -4 | -2% | -$889 | |||
| $50K | ﹤0.01% | 302 -826 | -73% | -$137K | |||
| $49.9K | ﹤0.01% | 1,033 -86 | -8% | -$4.16K | |||
| $49.9K | ﹤0.01% | 808 +478 | +145% | +$29.5K | |||
| $48.8K | ﹤0.01% | 87 -665 | -88% | -$373K | |||
| $48.7K | ﹤0.01% | 628 +6 | +1% | +$466 |
