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 | |
|---|---|---|---|---|---|---|---|
| $29.4K | ﹤0.01% | 950 +709 | +294% | +$22K | |||
| $29.4K | ﹤0.01% | 4,000 | – | – | |||
| $29.4K | ﹤0.01% | 279 +221 | +381% | +$23.3K | |||
| $29.3K | ﹤0.01% | 1,500 -18 | -1% | -$352 | |||
| $29.3K | ﹤0.01% | 306 +183 | +149% | +$17.5K | |||
| $29.1K | ﹤0.01% | 200 | – | – | |||
| $29K | ﹤0.01% | 210 -52 | -20% | -$7.17K | |||
| $28.8K | ﹤0.01% | 1,200 | – | – | |||
| $28.7K | ﹤0.01% | 2,384 +37 | +2% | +$445 | |||
| $28.6K | ﹤0.01% | +222 | New | +$28.6K | |||
| $28.4K | ﹤0.01% | 1,350 +800 | +145% | +$16.8K | |||
| $28.4K | ﹤0.01% | 363 +96 | +36% | +$7.5K | |||
| $28.2K | ﹤0.01% | +488 | New | +$28.2K | |||
| $28.2K | ﹤0.01% | +1,449 | New | +$28.2K | |||
| $28.1K | ﹤0.01% | 3,987 | – | – | |||
| $28.1K | ﹤0.01% | 184 -139 | -43% | -$21.2K | |||
| $28K | ﹤0.01% | 991 | – | – | |||
| $27.9K | ﹤0.01% | 228 -42 | -16% | -$5.15K | |||
| $27.7K | ﹤0.01% | 61 -1 | -2% | -$455 | |||
| $27.7K | ﹤0.01% | 125 +50 | +67% | +$11.1K | |||
| $27.5K | ﹤0.01% | +265 | New | +$27.5K | |||
| $27.3K | ﹤0.01% | +782 | New | +$27.3K | |||
| $27.3K | ﹤0.01% | +1,106 | New | +$27.3K | |||
| $27.2K | ﹤0.01% | 826 -6,681 | -89% | -$220K | |||
| $27.2K | ﹤0.01% | 737 | – | – |
