CA
Clearstead Advisors Portfolio holdings
AUM $6.43B
AUM
$6.43B
AUM Growth
-$142M (-2%)
Cap. Flow
+$61.7M
Cap. Flow % of AUM
0.96%
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 | 10.71% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $21.6K | 0% | 146 | New | +$21.6K | |||
| $21.6K | 0% | 1,000 | – | – | |||
| $21.6K | 0% | 329 -3,704 | -92% | -$243K | |||
| $21.5K | 0% | 1,066 +200 | +23% | +$4.04K | |||
| $21.5K | 0% | 185 -1,720 | -90% | -$200K | |||
| $21.5K | 0% | 122 -46 | -27% | -$8.11K | |||
| $21.4K | 0% | 431 +62 | +17% | +$3.08K | |||
| $21.3K | 0% | 70 | – | – | |||
| $20.9K | 0% | 66 +8 | +14% | +$2.53K | |||
| $20.8K | 0% | 673 +155 | +30% | +$4.8K | |||
| $20.7K | 0% | 164 +104 | +173% | +$13.2K | |||
| $20.7K | 0% | 552 +2 | +0.4% | +$75 | |||
| $20.6K | 0% | 343 -100 | -23% | -$5.99K | |||
| $20.5K | 0% | 314 -290 | -48% | -$19K | |||
| $20.3K | 0% | 430 | – | – | |||
| $20.1K | 0% | 130 +70 | +117% | +$10.8K | |||
| $20K | 0% | 1,000 | New | +$20K | |||
| $20K | 0% | 345 -38 | -10% | -$2.21K | |||
| $20K | 0% | 295 | – | – | |||
| $20K | 0% | 204 +4 | +2% | +$391 | |||
| $19.9K | 0% | 257 -239 | -48% | -$18.5K | |||
| $19.8K | 0% | 163 -51 | -24% | -$6.19K | |||
| $19.7K | 0% | 42 -12 | -22% | -$5.64K | |||
| $19.7K | 0% | 1,400 -4 | -0.3% | -$56 | |||
| $19.7K | 0% | 167 +19 | +13% | +$2.24K |
