CA
Clearstead Advisors Portfolio holdings
AUM $6.43B
AUM
$6.43B
AUM Growth
-$142M (-2%)
Cap. Flow
+$61.7M
Cap. Flow % of AUM
0.96%
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 | 10.71% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $39.4K | 0% | 356 +43 | +14% | +$4.76K | |||
| $39.3K | 0% | 120 -1,093 | -90% | -$358K | |||
| $39.2K | 0% | 3,000 | New | +$39.2K | |||
| $39.1K | 0% | 487 | – | – | |||
| $39.1K | 0% | 683 +150 | +28% | +$8.59K | |||
| $39.1K | 0% | 936 -1,440 | -61% | -$60.1K | |||
| $38.9K | 0% | 1,800 -247 | -12% | -$5.34K | |||
| $38.9K | 0% | 821 | – | – | |||
| $38.9K | 0% | 107 +10 | +10% | +$3.63K | |||
| $38.8K | 0% | 521 +451 | +644% | +$33.6K | |||
| $38.8K | 0% | 2,596 +2,096 | +419% | +$31.3K | |||
| $38.7K | 0% | 2,639 +72 | +3% | +$1.06K | |||
| $38.4K | 0% | 241 +5 | +2% | +$796 | |||
| $38.3K | 0% | 922 | – | – | |||
| $38.1K | 0% | 633 | – | – | |||
| $38.1K | 0% | 671 -336 | -33% | -$19.1K | |||
| $37.9K | 0% | 255 +103 | +68% | +$15.3K | |||
| $37.2K | 0% | 762 | New | +$37.2K | |||
| $37.2K | 0% | 3,327 +180 | +6% | +$2.01K | |||
| $37K | 0% | 275 -423 | -61% | -$56.9K | |||
| $36.9K | 0% | 782 -233 | -23% | -$11K | |||
| $36.9K | 0% | 492 | New | +$36.9K | |||
| $36.9K | 0% | 1,354 | New | +$36.9K | |||
| $36.7K | 0% | 3,203 +68 | +2% | +$779 | |||
| $36.1K | 0% | 399 | New | +$36.1K |
