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 | |
|---|---|---|---|---|---|---|---|
| $13.5K | ﹤0.01% | 260 +2 | +0.8% | +$104 | |||
| $13.5K | ﹤0.01% | +326 | New | +$13.5K | |||
| $13.5K | ﹤0.01% | 712 +20 | +3% | +$379 | |||
| $13.4K | ﹤0.01% | 924 | – | – | |||
| $13.3K | ﹤0.01% | 1,159 | – | – | |||
| $13.3K | ﹤0.01% | 160 +8 | +5% | +$664 | |||
| $13.2K | ﹤0.01% | 519 -42 | -7% | -$1.07K | |||
| $13.2K | ﹤0.01% | 253 +2 | +0.8% | +$104 | |||
| $13.2K | ﹤0.01% | 884 +17 | +2% | +$253 | |||
| $13.1K | ﹤0.01% | 1,329 | – | – | |||
| $13.1K | ﹤0.01% | 257 | – | – | |||
| $13K | ﹤0.01% | 1,491 +224 | +18% | +$1.96K | |||
| $13K | ﹤0.01% | 71 +9 | +15% | +$1.64K | |||
| $12.9K | ﹤0.01% | 606 | – | – | |||
| $12.8K | ﹤0.01% | 139 +53 | +62% | +$4.9K | |||
| $12.8K | ﹤0.01% | 265 +66 | +33% | +$3.2K | |||
| $12.8K | ﹤0.01% | 275 | – | – | |||
| $12.8K | ﹤0.01% | 166 | – | – | |||
| $12.8K | ﹤0.01% | +432 | New | +$12.8K | |||
| $12.7K | ﹤0.01% | +145 | New | +$12.7K | |||
| $12.7K | ﹤0.01% | 825 +808 | +4,753% | +$12.4K | |||
| $12.5K | ﹤0.01% | 628 | – | – | |||
| $12.5K | ﹤0.01% | 197 | – | – | |||
| $12.4K | ﹤0.01% | 471 | – | – | |||
| $12.4K | ﹤0.01% | 496 -138 | -22% | -$3.44K |
