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 | |
|---|---|---|---|---|---|---|---|
| $6.26K | ﹤0.01% | 715 | – | – | |||
| $6.19K | ﹤0.01% | +303 | New | +$6.19K | |||
| $6.12K | ﹤0.01% | 314 +2 | +0.6% | +$39 | |||
| $6.11K | ﹤0.01% | 433 | – | – | |||
| $6.11K | ﹤0.01% | 182 | – | – | |||
| $6.06K | ﹤0.01% | 95 -174 | -65% | -$11.1K | |||
| $6.01K | ﹤0.01% | 252 +163 | +183% | +$3.89K | |||
| $6K | ﹤0.01% | 400 | – | – | |||
| $5.93K | ﹤0.01% | +454 | New | +$5.93K | |||
| $5.89K | ﹤0.01% | 125 -474 | -79% | -$22.4K | |||
| $5.88K | ﹤0.01% | 207 -3,000 | -94% | -$85.3K | |||
| $5.84K | ﹤0.01% | 511 +19 | +4% | +$217 | |||
| $5.83K | ﹤0.01% | +20 | New | +$5.83K | |||
| $5.83K | ﹤0.01% | 250 | – | – | |||
| $5.82K | ﹤0.01% | 219 +1 | +0.5% | +$27 | |||
| $5.78K | ﹤0.01% | 176 | – | – | |||
| $5.76K | ﹤0.01% | 65 +34 | +110% | +$3.01K | |||
| $5.71K | ﹤0.01% | +100 | New | +$5.71K | |||
| $5.63K | ﹤0.01% | +57 | New | +$5.63K | |||
| $5.55K | ﹤0.01% | 152 +74 | +95% | +$2.7K | |||
| $5.46K | ﹤0.01% | 52 | – | – | |||
| $5.44K | ﹤0.01% | 29 | – | – | |||
| $5.42K | ﹤0.01% | 52 -39 | -43% | -$4.06K | |||
| $5.41K | ﹤0.01% | 100 | – | – | |||
| $5.37K | ﹤0.01% | 40 | – | – |
