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 | |
|---|---|---|---|---|---|---|---|
| $16K | ﹤0.01% | 104 +4 | +4% | +$617 | |||
| $15.9K | ﹤0.01% | 105 | – | – | |||
| $15.9K | ﹤0.01% | 641 +625 | +3,906% | +$15.5K | |||
| $15.8K | ﹤0.01% | 197 -435 | -69% | -$34.9K | |||
| $15.6K | ﹤0.01% | 83 +30 | +57% | +$5.62K | |||
| $15.5K | ﹤0.01% | 121 +9 | +8% | +$1.15K | |||
| $15.5K | ﹤0.01% | 192 +190 | +9,500% | +$15.3K | |||
| $15.3K | ﹤0.01% | 344 | – | – | |||
| $15.3K | ﹤0.01% | 183 -132 | -42% | -$11K | |||
| $15.2K | ﹤0.01% | 128 -22 | -15% | -$2.61K | |||
| $15.1K | ﹤0.01% | 292 +188 | +181% | +$9.69K | |||
| $15K | ﹤0.01% | +150 | New | +$15K | |||
| $14.9K | ﹤0.01% | +150 | New | +$14.9K | |||
| $14.9K | ﹤0.01% | 325 +59 | +22% | +$2.71K | |||
| $14.9K | ﹤0.01% | 272 -96 | -26% | -$5.25K | |||
| $14.8K | ﹤0.01% | 258 -110 | -30% | -$6.32K | |||
| $14.8K | ﹤0.01% | 759 +530 | +231% | +$10.4K | |||
| $14.8K | ﹤0.01% | 223 -10 | -4% | -$664 | |||
| $14.8K | ﹤0.01% | 98 -1,023 | -91% | -$154K | |||
| $14.7K | ﹤0.01% | 407 +99 | +32% | +$3.57K | |||
| $14.7K | ﹤0.01% | 454 | – | – | |||
| $14.6K | ﹤0.01% | 1,681 -1,070 | -39% | -$9.32K | |||
| $14.6K | ﹤0.01% | 60 | – | – | |||
| $14.6K | ﹤0.01% | 70 -31 | -31% | -$6.48K | |||
| $14.5K | ﹤0.01% | 307 -4,485 | -94% | -$212K |
