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
Cap. Flow
+$38.7M
Cap. Flow %
0.6%
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

1Technology10.7%
2Financials7.57%
3Industrials5%
4Healthcare3.75%
5Consumer Staples3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.6K﹤0.01%
+146
 New
+$21.6K
$21.6K﹤0.01% 1,000––
$21.6K﹤0.01% 329
-3,704
-92%
-$243K
$21.5K﹤0.01% 1,066
+200
+23%
+$4.04K
$21.5K﹤0.01% 185
-1,720
-90%
-$200K
$21.5K﹤0.01% 122
-46
-27%
-$8.11K
$21.4K﹤0.01% 431
+62
+17%
+$3.08K
$21.3K﹤0.01% 70––
$20.9K﹤0.01% 66
+8
+14%
+$2.53K
$20.8K﹤0.01% 673
+155
+30%
+$4.8K
$20.7K﹤0.01% 164
+104
+173%
+$13.2K
$20.7K﹤0.01% 552
+2
+0.4%
+$75
$20.6K﹤0.01% 343
-100
-23%
-$5.99K
$20.5K﹤0.01% 314
-290
-48%
-$19K
$20.3K﹤0.01% 430––
$20.1K﹤0.01% 130
+70
+117%
+$10.8K
$20K﹤0.01%
+1,000
 New
+$20K
$20K﹤0.01% 345
-38
-10%
-$2.21K
$20K﹤0.01% 295––
$20K﹤0.01% 204
+4
+2%
+$391
$19.9K﹤0.01% 257
-239
-48%
-$18.5K
$19.8K﹤0.01% 163
-51
-24%
-$6.19K
$19.7K﹤0.01% 42
-12
-22%
-$5.64K
$19.7K﹤0.01% 1,400
-4
-0.3%
-$56
$19.7K﹤0.01% 167
+19
+13%
+$2.24K
1 555657585994