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 | |
|---|---|---|---|---|---|---|---|
| $9.85K | ﹤0.01% | +61 | New | +$9.85K | |||
| $9.82K | ﹤0.01% | 162 | – | – | |||
| $9.81K | ﹤0.01% | 32 +10 | +45% | +$3.07K | |||
| $9.76K | ﹤0.01% | +270 | New | +$9.76K | |||
| $9.52K | ﹤0.01% | 77 | – | – | |||
| $9.5K | ﹤0.01% | 1,000 -100 | -9% | -$950 | |||
| $9.45K | ﹤0.01% | 127 | – | – | |||
| $9.39K | ﹤0.01% | 293 | – | – | |||
| $9.36K | ﹤0.01% | +2,300 | New | +$9.36K | |||
| $9.35K | ﹤0.01% | 129 | – | – | |||
| $9.34K | ﹤0.01% | 155 +10 | +7% | +$602 | |||
| $9.33K | ﹤0.01% | 1,730 | – | – | |||
| $9.21K | ﹤0.01% | 50 -22 | -31% | -$4.05K | |||
| $9.16K | ﹤0.01% | 101 | – | – | |||
| $9.11K | ﹤0.01% | 549 | – | – | |||
| $9.11K | ﹤0.01% | 210 +33 | +19% | +$1.43K | |||
| $9.1K | ﹤0.01% | 763 -4,104 | -84% | -$48.9K | |||
| $9.09K | ﹤0.01% | 261 | – | – | |||
| $9.08K | ﹤0.01% | 500 | – | – | |||
| $9.04K | ﹤0.01% | 58 | – | – | |||
| $9.04K | ﹤0.01% | 34 -4 | -11% | -$1.06K | |||
| $8.98K | ﹤0.01% | 397 +277 | +231% | +$6.26K | |||
| $8.96K | ﹤0.01% | 112 -39 | -26% | -$3.12K | |||
| $8.94K | ﹤0.01% | 445 +275 | +162% | +$5.52K | |||
| $8.89K | ﹤0.01% | 373 -1,851 | -83% | -$44.1K |
