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 | |
|---|---|---|---|---|---|---|---|
| $12.3K | ﹤0.01% | 245 +237 | +2,963% | +$11.9K | |||
| $12.3K | ﹤0.01% | 103 -32 | -24% | -$3.81K | |||
| $12.2K | ﹤0.01% | 108 | – | – | |||
| $12.2K | ﹤0.01% | 2,000 | – | – | |||
| $12.1K | ﹤0.01% | 304 -70 | -19% | -$2.78K | |||
| $12.1K | ﹤0.01% | 1,515 | – | – | |||
| $12K | ﹤0.01% | 411 | – | – | |||
| $12K | ﹤0.01% | 318 +158 | +99% | +$5.97K | |||
| $12K | ﹤0.01% | 245 | – | – | |||
| $12K | ﹤0.01% | 268 | – | – | |||
| $12K | ﹤0.01% | 468 +357 | +322% | +$9.12K | |||
| $12K | ﹤0.01% | 1,120 | – | – | |||
| $11.8K | ﹤0.01% | 1,311 -647 | -33% | -$5.84K | |||
| $11.8K | ﹤0.01% | 98 | – | – | |||
| $11.8K | ﹤0.01% | 162 +2 | +1% | +$145 | |||
| $11.7K | ﹤0.01% | 521 -1,410 | -73% | -$31.7K | |||
| $11.7K | ﹤0.01% | +334 | New | +$11.7K | |||
| $11.6K | ﹤0.01% | 172 +22 | +15% | +$1.48K | |||
| $11.6K | ﹤0.01% | +173 | New | +$11.6K | |||
| $11.6K | ﹤0.01% | 2,295 -8 | -0.4% | -$40 | |||
| $11.6K | ﹤0.01% | 1,017 +23 | +2% | +$261 | |||
| $11.5K | ﹤0.01% | 117 | – | – | |||
| $11.4K | ﹤0.01% | 342 +2 | +0.6% | +$67 | |||
| $11.4K | ﹤0.01% | 144 +44 | +44% | +$3.49K | |||
| $11.4K | ﹤0.01% | 114 | – | – |
