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 | |
|---|---|---|---|---|---|---|---|
| $7.49K | ﹤0.01% | 37,250 | – | – | |||
| $7.47K | ﹤0.01% | +186 | New | +$7.47K | |||
| $7.46K | ﹤0.01% | 258 -12 | -4% | -$347 | |||
| $7.43K | ﹤0.01% | 187 -58 | -24% | -$2.3K | |||
| $7.32K | ﹤0.01% | 6,000 | – | – | |||
| $7.31K | ﹤0.01% | 218 | – | – | |||
| $7.31K | ﹤0.01% | 68 -62 | -48% | -$6.66K | |||
| $7.3K | ﹤0.01% | 168 +2 | +1% | +$87 | |||
| $7.23K | ﹤0.01% | 79 | – | – | |||
| $7.13K | ﹤0.01% | 1,303 +1,203 | +1,203% | +$6.58K | |||
| $7.04K | ﹤0.01% | 3,200 | – | – | |||
| $7.03K | ﹤0.01% | +260 | New | +$7.03K | |||
| $6.97K | ﹤0.01% | +290 | New | +$6.97K | |||
| $6.95K | ﹤0.01% | 365 | – | – | |||
| $6.76K | ﹤0.01% | 76 | – | – | |||
| $6.73K | ﹤0.01% | 1,028 | – | – | |||
| $6.73K | ﹤0.01% | 148 | – | – | |||
| $6.51K | ﹤0.01% | 33 | – | – | |||
| $6.46K | ﹤0.01% | 90 +68 | +309% | +$4.88K | |||
| $6.45K | ﹤0.01% | 750 | – | – | |||
| $6.44K | ﹤0.01% | 356 +110 | +45% | +$1.99K | |||
| $6.44K | ﹤0.01% | 300 | – | – | |||
| $6.43K | ﹤0.01% | 1,177 +1,035 | +729% | +$5.65K | |||
| $6.33K | ﹤0.01% | +348 | New | +$6.33K | |||
| $6.29K | ﹤0.01% | +66 | New | +$6.29K |
