CA

Clearstead Advisors Portfolio holdings

AUM $6.43B
AUM
$6.43B
AUM Growth
-$142M
Cap. Flow
+$61.7M
Cap. Flow %
0.96%
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

1Technology10.71%
2Financials7.57%
3Industrials5%
4Healthcare3.75%
5Consumer Staples3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.5K0%260
+2
+0.8%
+$104
$13.5K0%326 New
+$13.5K
$13.5K0%712
+20
+3%
+$379
$13.4K0%924 ––
$13.3K0%1,159 ––
$13.3K0%160
+8
+5%
+$664
$13.2K0%519
-42
-7%
-$1.07K
$13.2K0%253
+2
+0.8%
+$104
$13.2K0%884
+17
+2%
+$253
$13.1K0%1,329 ––
$13.1K0%257 ––
$13K0%1,491
+224
+18%
+$1.96K
$13K0%71
+9
+15%
+$1.64K
$12.9K0%606 ––
$12.8K0%139
+53
+62%
+$4.9K
$12.8K0%265
+66
+33%
+$3.2K
$12.8K0%275 ––
$12.8K0%166 ––
$12.8K0%432 New
+$12.8K
$12.7K0%145 New
+$12.7K
$12.7K0%825
+808
+4,753%
+$12.4K
$12.5K0%628 ––
$12.5K0%197 ––
$12.4K0%471 ––
$12.4K0%496
-138
-22%
-$3.44K
1 606162636494