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
$10.2M0.16% 205,056
-39,479
-16%
-$1.96M
$10.1M0.16% 383,690
+18,123
+5%
+$475K
$9.32M0.14% 35,977
-3,703
-9%
-$960K
$9.2M0.14% 114,290
+1,324
+1%
+$107K
$9.12M0.14% 65,225
-823
-1%
-$115K
$8.85M0.14% 120,436
+2,262
+2%
+$166K
$8.82M0.14% 199,131
+198,856
+72,311%
+$8.8M
$8.76M0.14% 18,672
+1,265
+7%
+$594K
$8.28M0.13% 19,313
+2,738
+17%
+$1.17M
$8.17M0.13% 26,196
+3,846
+17%
+$1.2M
$8.03M0.12% 716,037
-23,091
-3%
-$259K
$8.03M0.12% 15,806
+3,193
+25%
+$1.62M
$7.86M0.12%
+379,702
 New
+$7.86M
$7.76M0.12% 277,390
+25,842
+10%
+$723K
$7.68M0.12% 14,052
+45
+0.3%
+$24.6K
$7.65M0.12% 44,391
+1,483
+3%
+$255K
$7.47M0.12% 90,271
-12,534
-12%
-$1.04M
$7.29M0.11% 33,516
+6,217
+23%
+$1.35M
$7.27M0.11% 119,833
-66,337
-36%
-$4.02M
$7.2M0.11% 61,903
+2,166
+4%
+$252K
$6.99M0.11% 358,826
+3,661
+1%
+$71.3K
$6.75M0.1% 110,625
-1,072
-1%
-$65.4K
$6.69M0.1% 265,977
+7,666
+3%
+$193K
$6.5M0.1% 152,955
+96
+0.1%
+$4.08K
$6.49M0.1% 42,271
+1,219
+3%
+$187K
1 4567894