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 | |
|---|---|---|---|---|---|---|---|
| $19.4K | ﹤0.01% | 254 +232 | +1,055% | +$17.7K | |||
| $19.3K | ﹤0.01% | +800 | New | +$19.3K | |||
| $19.3K | ﹤0.01% | 126 | – | – | |||
| $19.3K | ﹤0.01% | 143 +92 | +180% | +$12.4K | |||
| $19.3K | ﹤0.01% | +137 | New | +$19.3K | |||
| $19.3K | ﹤0.01% | 200 | – | – | |||
| $18.9K | ﹤0.01% | 494 | – | – | |||
| $18.9K | ﹤0.01% | 1,124 +348 | +45% | +$5.84K | |||
| $18.6K | ﹤0.01% | 612 -131 | -18% | -$3.99K | |||
| $18.6K | ﹤0.01% | 218 +142 | +187% | +$12.1K | |||
| $18.6K | ﹤0.01% | 224 +99 | +79% | +$8.23K | |||
| $18.5K | ﹤0.01% | 56 -2 | -3% | -$662 | |||
| $18.4K | ﹤0.01% | 6,300 -500 | -7% | -$1.46K | |||
| $18.2K | ﹤0.01% | 107 +10 | +10% | +$1.7K | |||
| $18.2K | ﹤0.01% | 1,500 | – | – | |||
| $18.2K | ﹤0.01% | 160 | – | – | |||
| $18.1K | ﹤0.01% | +4,000 | New | +$18.1K | |||
| $18.1K | ﹤0.01% | 76 -12 | -14% | -$2.86K | |||
| $18.1K | ﹤0.01% | 349 | – | – | |||
| $18.1K | ﹤0.01% | 477 | – | – | |||
| $18.1K | ﹤0.01% | 7,460 +3 | +0% | +$7 | |||
| $18K | ﹤0.01% | 536 -408 | -43% | -$13.7K | |||
| $17.9K | ﹤0.01% | 922 | – | – | |||
| $17.9K | ﹤0.01% | +550 | New | +$17.9K | |||
| $17.9K | ﹤0.01% | 9,745 +245 | +3% | +$450 |
