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 | |
|---|---|---|---|---|---|---|---|
| $43.3K | ﹤0.01% | 530 -6,040 | -92% | -$494K | |||
| $43.2K | ﹤0.01% | 695 +115 | +20% | +$7.15K | |||
| $43.1K | ﹤0.01% | 378 -1,757 | -82% | -$200K | |||
| $42.9K | ﹤0.01% | 1,581 | – | – | |||
| $42.7K | ﹤0.01% | 554 -53 | -9% | -$4.09K | |||
| $42.7K | ﹤0.01% | 266 -721 | -73% | -$116K | |||
| $42.5K | ﹤0.01% | 241 +6 | +3% | +$1.06K | |||
| $42.5K | ﹤0.01% | 529 +302 | +133% | +$24.3K | |||
| $42K | ﹤0.01% | 2,100 | – | – | |||
| $41.6K | ﹤0.01% | +2,740 | New | +$41.6K | |||
| $41.5K | ﹤0.01% | +126 | New | +$41.5K | |||
| $41.4K | ﹤0.01% | 840 +5 | +0.6% | +$246 | |||
| $41.3K | ﹤0.01% | 318 +64 | +25% | +$8.3K | |||
| $41.1K | ﹤0.01% | 315 -1,300 | -81% | -$170K | |||
| $41K | ﹤0.01% | 827 | – | – | |||
| $40.6K | ﹤0.01% | 216 +150 | +227% | +$28.2K | |||
| $40.6K | ﹤0.01% | 948 +939 | +10,433% | +$40.2K | |||
| $40.3K | ﹤0.01% | 500 | – | – | |||
| $40.3K | ﹤0.01% | 802 -98 | -11% | -$4.92K | |||
| $40.1K | ﹤0.01% | 6,000 | – | – | |||
| $40.1K | ﹤0.01% | 165 -3 | -2% | -$729 | |||
| $39.8K | ﹤0.01% | 341 +91 | +36% | +$10.6K | |||
| $39.6K | ﹤0.01% | +1,811 | New | +$39.6K | |||
| $39.6K | ﹤0.01% | 2,551 +2,244 | +731% | +$34.8K | |||
| $39.4K | ﹤0.01% | 117 -38 | -25% | -$12.8K |
