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
$36K﹤0.01% 938
+638
+213%
+$24.5K
$35.6K﹤0.01% 880
+44
+5%
+$1.78K
$35.6K﹤0.01% 337
+169
+101%
+$17.8K
$35.5K﹤0.01% 1,043
+799
+327%
+$27.2K
$35.2K﹤0.01% 1,492
+3
+0.2%
+$71
$35.1K﹤0.01% 253
-33
-12%
-$4.58K
$35.1K﹤0.01% 4,025
+465
+13%
+$4.05K
$35K﹤0.01% 500––
$34.7K﹤0.01% 241
+151
+168%
+$21.7K
$34.6K﹤0.01% 354
+1
+0.3%
+$98
$34.5K﹤0.01% 1,573
+45
+3%
+$987
$34.4K﹤0.01% 735
+662
+907%
+$30.9K
$34.3K﹤0.01% 58
-24
-29%
-$14.2K
$34.3K﹤0.01% 1,174
+801
+215%
+$23.4K
$34.2K﹤0.01% 954
+54
+6%
+$1.94K
$34.2K﹤0.01% 358
+67
+23%
+$6.4K
$34K﹤0.01% 386
-151
-28%
-$13.3K
$33.9K﹤0.01% 463
+91
+24%
+$6.66K
$33.7K﹤0.01% 325
-60
-16%
-$6.23K
$33.6K﹤0.01% 199
+60
+43%
+$10.1K
$33.6K﹤0.01% 1,050––
$33.5K﹤0.01% 5,408
+5,349
+9,066%
+$33.2K
$33.2K﹤0.01% 2,852
+2
+0.1%
+$23
$32.9K﹤0.01% 552
+202
+58%
+$12.1K
$32.6K﹤0.01% 611
-52
-8%
-$2.77K
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