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 | |
|---|---|---|---|---|---|---|---|
| $17.9K | ﹤0.01% | +159 | New | +$17.9K | |||
| $17.8K | ﹤0.01% | 464 | – | – | |||
| $17.7K | ﹤0.01% | 287 -91 | -24% | -$5.62K | |||
| $17.6K | ﹤0.01% | 180 -44 | -20% | -$4.31K | |||
| $17.6K | ﹤0.01% | 2,266 | – | – | |||
| $17.4K | ﹤0.01% | 611 +1 | +0.2% | +$28 | |||
| $17.4K | ﹤0.01% | +570 | New | +$17.4K | |||
| $17.2K | ﹤0.01% | 2,000 | – | – | |||
| $17.2K | ﹤0.01% | 262 +252 | +2,520% | +$16.5K | |||
| $17.2K | ﹤0.01% | 300 | – | – | |||
| $17.1K | ﹤0.01% | 170 | – | – | |||
| $17.1K | ﹤0.01% | 1,240 | – | – | |||
| $17.1K | ﹤0.01% | 597 | – | – | |||
| $17K | ﹤0.01% | 348 | – | – | |||
| $16.9K | ﹤0.01% | 1,416 | – | – | |||
| $16.7K | ﹤0.01% | +1,683 | New | +$16.7K | |||
| $16.6K | ﹤0.01% | 1,000 | – | – | |||
| $16.6K | ﹤0.01% | 257 | – | – | |||
| $16.6K | ﹤0.01% | 459 | – | – | |||
| $16.5K | ﹤0.01% | 91 | – | – | |||
| $16.4K | ﹤0.01% | 3,000 | – | – | |||
| $16.4K | ﹤0.01% | 273 | – | – | |||
| $16.4K | ﹤0.01% | 98 | – | – | |||
| $16.3K | ﹤0.01% | +353 | New | +$16.3K | |||
| $16.2K | ﹤0.01% | 497 -14 | -3% | -$457 |
