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 | |
|---|---|---|---|---|---|---|---|
| $32.5K | ﹤0.01% | 131 +14 | +12% | +$3.47K | |||
| $32.5K | ﹤0.01% | 2,735 +2,715 | +13,575% | +$32.2K | |||
| $32.3K | ﹤0.01% | 153 +45 | +42% | +$9.49K | |||
| $32K | ﹤0.01% | 913 | – | – | |||
| $31.9K | ﹤0.01% | 418 | – | – | |||
| $31.7K | ﹤0.01% | 233 -8 | -3% | -$1.09K | |||
| $31.6K | ﹤0.01% | 1,071 +67 | +7% | +$1.98K | |||
| $31.5K | ﹤0.01% | 4,000 | – | – | |||
| $31.2K | ﹤0.01% | 2,506 -12 | -0.5% | -$149 | |||
| $31.1K | ﹤0.01% | 922 | – | – | |||
| $31.1K | ﹤0.01% | +1,172 | New | +$31.1K | |||
| $31.1K | ﹤0.01% | 626 +117 | +23% | +$5.8K | |||
| $30.7K | ﹤0.01% | 20,600 | – | – | |||
| $30.7K | ﹤0.01% | 560 -112 | -17% | -$6.13K | |||
| $30.5K | ﹤0.01% | +99 | New | +$30.5K | |||
| $30.5K | ﹤0.01% | 203 +13 | +7% | +$1.95K | |||
| $30.4K | ﹤0.01% | 87 -427 | -83% | -$149K | |||
| $30.2K | ﹤0.01% | 3,018 +2,756 | +1,052% | +$27.6K | |||
| $30.2K | ﹤0.01% | 2,350 | – | – | |||
| $30K | ﹤0.01% | 97 | – | – | |||
| $29.9K | ﹤0.01% | 94 -771 | -89% | -$245K | |||
| $29.8K | ﹤0.01% | 1,500 | – | – | |||
| $29.6K | ﹤0.01% | 731 +529 | +262% | +$21.4K | |||
| $29.5K | ﹤0.01% | 262 -21 | -7% | -$2.36K | |||
| $29.5K | ﹤0.01% | +505 | New | +$29.5K |
