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 | |
|---|---|---|---|---|---|---|---|
| $27.1K | ﹤0.01% | 240 +98 | +69% | +$11.1K | |||
| $27K | ﹤0.01% | 253 +201 | +387% | +$21.5K | |||
| $27K | ﹤0.01% | 154 -32 | -17% | -$5.61K | |||
| $26.9K | ﹤0.01% | 540 | – | – | |||
| $26.9K | ﹤0.01% | 694 | – | – | |||
| $26.8K | ﹤0.01% | 1,299 +999 | +333% | +$20.6K | |||
| $26.7K | ﹤0.01% | 950 | – | – | |||
| $26.6K | ﹤0.01% | 1,500 -2,333 | -61% | -$41.3K | |||
| $26.5K | ﹤0.01% | 289 +26 | +10% | +$2.38K | |||
| $26.4K | ﹤0.01% | 85 +70 | +467% | +$21.7K | |||
| $26.3K | ﹤0.01% | 368 +10 | +3% | +$716 | |||
| $26.3K | ﹤0.01% | 341 | – | – | |||
| $26.2K | ﹤0.01% | 926 | – | – | |||
| $26.2K | ﹤0.01% | 365 +154 | +73% | +$11.1K | |||
| $26.2K | ﹤0.01% | 1,501 | – | – | |||
| $26.1K | ﹤0.01% | 497 +177 | +55% | +$9.31K | |||
| $26.1K | ﹤0.01% | 209 -505 | -71% | -$63.1K | |||
| $26K | ﹤0.01% | 378 | – | – | |||
| $26K | ﹤0.01% | +1,000 | New | +$26K | |||
| $25.9K | ﹤0.01% | +163 | New | +$25.9K | |||
| $25.7K | ﹤0.01% | 291 +15 | +5% | +$1.33K | |||
| $25.7K | ﹤0.01% | 485 | – | – | |||
| $25.6K | ﹤0.01% | +90 | New | +$25.6K | |||
| $25.5K | ﹤0.01% | 85 +13 | +18% | +$3.9K | |||
| $25.3K | ﹤0.01% | 520 -5,363 | -91% | -$261K |
