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 | |
|---|---|---|---|---|---|---|---|
| $23.3K | ﹤0.01% | 871 +87 | +11% | +$2.33K | |||
| $23.3K | ﹤0.01% | 584 +75 | +15% | +$2.99K | |||
| $23.3K | ﹤0.01% | 230 +204 | +785% | +$20.7K | |||
| $23.3K | ﹤0.01% | 3,000 | – | – | |||
| $23.3K | ﹤0.01% | 87 -7 | -7% | -$1.87K | |||
| $23.3K | ﹤0.01% | 371 +53 | +17% | +$3.32K | |||
| $23.2K | ﹤0.01% | 1,700 | – | – | |||
| $23.1K | ﹤0.01% | 151 +4 | +3% | +$611 | |||
| $23K | ﹤0.01% | 106 +89 | +524% | +$19.3K | |||
| $22.9K | ﹤0.01% | 400 | – | – | |||
| $22.9K | ﹤0.01% | 110 +48 | +77% | +$10K | |||
| $22.8K | ﹤0.01% | 309 +41 | +15% | +$3.02K | |||
| $22.7K | ﹤0.01% | 2,786 +2,772 | +19,800% | +$22.6K | |||
| $22.6K | ﹤0.01% | 183 -50 | -21% | -$6.19K | |||
| $22.5K | ﹤0.01% | 161 -685 | -81% | -$95.5K | |||
| $22.4K | ﹤0.01% | 169 -1,709 | -91% | -$227K | |||
| $22.4K | ﹤0.01% | 690 +53 | +8% | +$1.72K | |||
| $22.3K | ﹤0.01% | 412 | – | – | |||
| $22.3K | ﹤0.01% | 346 -284 | -45% | -$18.3K | |||
| $22.2K | ﹤0.01% | 727 | – | – | |||
| $22K | ﹤0.01% | 356 +53 | +17% | +$3.27K | |||
| $21.9K | ﹤0.01% | 132 -532 | -80% | -$88.4K | |||
| $21.8K | ﹤0.01% | 905 | – | – | |||
| $21.6K | ﹤0.01% | 526 | – | – | |||
| $21.6K | ﹤0.01% | 1,000 -12,833 | -93% | -$277K |
