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
$48.7K﹤0.01% 3,135––
$48.4K﹤0.01% 215
+16
+8%
+$3.61K
$48.3K﹤0.01% 706––
$48K﹤0.01% 2,132––
$47.9K﹤0.01% 269
-66
-20%
-$11.7K
$47.5K﹤0.01% 1,135
-131
-10%
-$5.48K
$47.3K﹤0.01%
+924
 New
+$47.3K
$47K﹤0.01% 676
-131
-16%
-$9.11K
$46.8K﹤0.01% 1,036
-60
-5%
-$2.71K
$46.2K﹤0.01% 1,326
+663
+100%
+$23.1K
$46.1K﹤0.01% 817
-79
-9%
-$4.46K
$46K﹤0.01% 1,208
+1,164
+2,645%
+$44.3K
$46K﹤0.01% 133
-551
-81%
-$190K
$45.6K﹤0.01% 266
-54
-17%
-$9.26K
$45K﹤0.01% 2,264
-659
-23%
-$13.1K
$44.8K﹤0.01% 1,419
-5,581
-80%
-$176K
$44.6K﹤0.01% 1,420
+176
+14%
+$5.53K
$44.6K﹤0.01% 244
-1,329
-84%
-$243K
$44.5K﹤0.01% 106
-154
-59%
-$64.6K
$44.3K﹤0.01% 637
+324
+104%
+$22.5K
$44.2K﹤0.01% 669
+122
+22%
+$8.06K
$44.2K﹤0.01% 600––
$43.9K﹤0.01% 5,042
+125
+3%
+$1.09K
$43.6K﹤0.01% 198
-455
-70%
-$100K
$43.5K﹤0.01% 328
-139
-30%
-$18.5K
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