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 | |
|---|---|---|---|---|---|---|---|
| $8.87K | ﹤0.01% | 51 -13 | -20% | -$2.26K | |||
| $8.87K | ﹤0.01% | 218 -17 | -7% | -$692 | |||
| $8.81K | ﹤0.01% | +47 | New | +$8.81K | |||
| $8.78K | ﹤0.01% | 168 | – | – | |||
| $8.76K | ﹤0.01% | 79 | – | – | |||
| $8.76K | ﹤0.01% | 167 +60 | +56% | +$3.15K | |||
| $8.72K | ﹤0.01% | 608 +23 | +4% | +$330 | |||
| $8.69K | ﹤0.01% | 450 | – | – | |||
| $8.67K | ﹤0.01% | 67 | – | – | |||
| $8.65K | ﹤0.01% | 528 | – | – | |||
| $8.65K | ﹤0.01% | 268 +81 | +43% | +$2.61K | |||
| $8.63K | ﹤0.01% | 235 | – | – | |||
| $8.62K | ﹤0.01% | 191 | – | – | |||
| $8.52K | ﹤0.01% | +321 | New | +$8.52K | |||
| $8.48K | ﹤0.01% | 693 | – | – | |||
| $8.47K | ﹤0.01% | 96 +15 | +19% | +$1.32K | |||
| $8.46K | ﹤0.01% | 255 | – | – | |||
| $8.46K | ﹤0.01% | 96 | – | – | |||
| $8.45K | ﹤0.01% | 366 | – | – | |||
| $8.44K | ﹤0.01% | 76 -46 | -38% | -$5.11K | |||
| $8.43K | ﹤0.01% | 287 | – | – | |||
| $8.42K | ﹤0.01% | 81 | – | – | |||
| $8.39K | ﹤0.01% | 96 -502 | -84% | -$43.9K | |||
| $8.36K | ﹤0.01% | 97 | – | – | |||
| $8.33K | ﹤0.01% | 331 | – | – |
