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 | |
|---|---|---|---|---|---|---|---|
| $11.4K | ﹤0.01% | 101 +5 | +5% | +$563 | |||
| $11.4K | ﹤0.01% | 191 | – | – | |||
| $11.3K | ﹤0.01% | 316 +4 | +1% | +$143 | |||
| $11.2K | ﹤0.01% | 2,089 | – | – | |||
| $11.1K | ﹤0.01% | +1,042 | New | +$11.1K | |||
| $11K | ﹤0.01% | 352 | – | – | |||
| $11K | ﹤0.01% | 373 +202 | +118% | +$5.96K | |||
| $11K | ﹤0.01% | 256 -64 | -20% | -$2.75K | |||
| $10.9K | ﹤0.01% | 225 -155 | -41% | -$7.49K | |||
| $10.8K | ﹤0.01% | 475 | – | – | |||
| $10.8K | ﹤0.01% | 102 -17 | -14% | -$1.8K | |||
| $10.6K | ﹤0.01% | 50 -4,798 | -99% | -$1.01M | |||
| $10.6K | ﹤0.01% | 85 +74 | +673% | +$9.19K | |||
| $10.5K | ﹤0.01% | +65 | New | +$10.5K | |||
| $10.5K | ﹤0.01% | 114 | – | – | |||
| $10.3K | ﹤0.01% | 348 | – | – | |||
| $10.2K | ﹤0.01% | 105 -127 | -55% | -$12.4K | |||
| $10.2K | ﹤0.01% | +167 | New | +$10.2K | |||
| $10.2K | ﹤0.01% | 32 | – | – | |||
| $10.1K | ﹤0.01% | 169 -3 | -2% | -$179 | |||
| $10K | ﹤0.01% | 242 | – | – | |||
| $10K | ﹤0.01% | 334 -83 | -20% | -$2.49K | |||
| $9.93K | ﹤0.01% | 131 -1,561 | -92% | -$118K | |||
| $9.91K | ﹤0.01% | 278 | – | – | |||
| $9.85K | ﹤0.01% | 648 -213 | -25% | -$3.24K |
