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 | |
|---|---|---|---|---|---|---|---|
| $14.5K | ﹤0.01% | 275 | – | – | |||
| $14.4K | ﹤0.01% | 152 | – | – | |||
| $14.4K | ﹤0.01% | +149 | New | +$14.4K | |||
| $14.3K | ﹤0.01% | 536 | – | – | |||
| $14.2K | ﹤0.01% | 497 -116 | -19% | -$3.32K | |||
| $14.2K | ﹤0.01% | 353 | – | – | |||
| $14.2K | ﹤0.01% | 238 +33 | +16% | +$1.96K | |||
| $14.1K | ﹤0.01% | 228 +192 | +533% | +$11.9K | |||
| $14.1K | ﹤0.01% | 10,000 | – | – | |||
| $14K | ﹤0.01% | 1,597 | – | – | |||
| $13.9K | ﹤0.01% | 218 +1 | +0.5% | +$64 | |||
| $13.9K | ﹤0.01% | 330 -177 | -35% | -$7.46K | |||
| $13.9K | ﹤0.01% | +292 | New | +$13.9K | |||
| $13.9K | ﹤0.01% | 688 -81 | -11% | -$1.64K | |||
| $13.9K | ﹤0.01% | 215 -183 | -46% | -$11.8K | |||
| $13.9K | ﹤0.01% | +200 | New | +$13.9K | |||
| $13.8K | ﹤0.01% | +1,034 | New | +$13.8K | |||
| $13.8K | ﹤0.01% | 303 | – | – | |||
| $13.8K | ﹤0.01% | 120 -3,514 | -97% | -$403K | |||
| $13.8K | ﹤0.01% | 2,349 | – | – | |||
| $13.7K | ﹤0.01% | 353 | – | – | |||
| $13.7K | ﹤0.01% | 198 +4 | +2% | +$276 | |||
| $13.6K | ﹤0.01% | 221 -15,732 | -99% | -$968K | |||
| $13.6K | ﹤0.01% | +296 | New | +$13.6K | |||
| $13.6K | ﹤0.01% | +2,625 | New | +$13.6K |
