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 | |
|---|---|---|---|---|---|---|---|
| $8.31K | ﹤0.01% | 48 -15 | -24% | -$2.6K | |||
| $8.31K | ﹤0.01% | 200 | – | – | |||
| $8.3K | ﹤0.01% | 302 | – | – | |||
| $8.27K | ﹤0.01% | 301 -187 | -38% | -$5.14K | |||
| $8.26K | ﹤0.01% | 153 -38 | -20% | -$2.05K | |||
| $8.19K | ﹤0.01% | +41 | New | +$8.19K | |||
| $8.14K | ﹤0.01% | 31 -27 | -47% | -$7.09K | |||
| $8.08K | ﹤0.01% | 63 | – | – | |||
| $8.06K | ﹤0.01% | +26 | New | +$8.06K | |||
| $8.02K | ﹤0.01% | 301 | – | – | |||
| $8.02K | ﹤0.01% | +58 | New | +$8.02K | |||
| $7.99K | ﹤0.01% | 119 +99 | +495% | +$6.64K | |||
| $7.96K | ﹤0.01% | 76 | – | – | |||
| $7.96K | ﹤0.01% | 296 | – | – | |||
| $7.9K | ﹤0.01% | 43 | – | – | |||
| $7.89K | ﹤0.01% | 251 -53 | -17% | -$1.67K | |||
| $7.84K | ﹤0.01% | 48 +3 | +7% | +$490 | |||
| $7.81K | ﹤0.01% | +4,651 | New | +$7.81K | |||
| $7.77K | ﹤0.01% | 427 -108 | -20% | -$1.97K | |||
| $7.7K | ﹤0.01% | 4 -3 | -43% | -$5.78K | |||
| $7.65K | ﹤0.01% | +199 | New | +$7.65K | |||
| $7.62K | ﹤0.01% | 184 -606 | -77% | -$25.1K | |||
| $7.56K | ﹤0.01% | 389 +228 | +142% | +$4.43K | |||
| $7.54K | ﹤0.01% | 98 | – | – | |||
| $7.51K | ﹤0.01% | +119 | New | +$7.51K |
