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 | |
|---|---|---|---|---|---|---|---|
| $25.1K | ﹤0.01% | 251 +211 | +528% | +$21.1K | |||
| $25K | ﹤0.01% | 1,053 | – | – | |||
| $24.8K | ﹤0.01% | 317 +88 | +38% | +$6.88K | |||
| $24.8K | ﹤0.01% | 265 +2 | +0.8% | +$187 | |||
| $24.6K | ﹤0.01% | 560 +394 | +237% | +$17.3K | |||
| $24.4K | ﹤0.01% | 284 | – | – | |||
| $24.2K | ﹤0.01% | 22,000 | – | – | |||
| $24.2K | ﹤0.01% | 470 -49 | -9% | -$2.52K | |||
| $24.1K | ﹤0.01% | 547 -39 | -7% | -$1.72K | |||
| $24.1K | ﹤0.01% | 14,000 | – | – | |||
| $24.1K | ﹤0.01% | 69 +36 | +109% | +$12.6K | |||
| $23.9K | ﹤0.01% | 366 | – | – | |||
| $23.9K | ﹤0.01% | 161 | – | – | |||
| $23.8K | ﹤0.01% | 719 +670 | +1,367% | +$22.2K | |||
| $23.8K | ﹤0.01% | 227 -468 | -67% | -$49K | |||
| $23.8K | ﹤0.01% | 312 | – | – | |||
| $23.8K | ﹤0.01% | 108 +71 | +192% | +$15.6K | |||
| $23.8K | ﹤0.01% | 1,000 | – | – | |||
| $23.7K | ﹤0.01% | 328 -12 | -4% | -$867 | |||
| $23.7K | ﹤0.01% | 195 -1,125 | -85% | -$137K | |||
| $23.6K | ﹤0.01% | 2,307 +61 | +3% | +$625 | |||
| $23.6K | ﹤0.01% | +465 | New | +$23.6K | |||
| $23.5K | ﹤0.01% | 1,487 | – | – | |||
| $23.4K | ﹤0.01% | 2,220 | – | – | |||
| $23.4K | ﹤0.01% | 1,203 -100 | -8% | -$1.94K |
