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 | |
|---|---|---|---|---|---|---|---|
| $5.36K | ﹤0.01% | 300 | – | – | |||
| $5.36K | ﹤0.01% | 166 -3,110 | -95% | -$100K | |||
| $5.36K | ﹤0.01% | 291 | – | – | |||
| $5.35K | ﹤0.01% | +200 | New | +$5.35K | |||
| $5.32K | ﹤0.01% | 110 | – | – | |||
| $5.3K | ﹤0.01% | 72 | – | – | |||
| $5.28K | ﹤0.01% | 527 | – | – | |||
| $5.28K | ﹤0.01% | 200 | – | – | |||
| $5.22K | ﹤0.01% | +199 | New | +$5.22K | |||
| $5.22K | ﹤0.01% | 98 +46 | +88% | +$2.45K | |||
| $5.19K | ﹤0.01% | +710 | New | +$5.19K | |||
| $5.12K | ﹤0.01% | 321 | – | – | |||
| $5.1K | ﹤0.01% | 5,000 | – | – | |||
| $5.1K | ﹤0.01% | 105 -291 | -73% | -$14.1K | |||
| $5.05K | ﹤0.01% | 97 -2 | -2% | -$104 | |||
| $5.02K | ﹤0.01% | 25 | – | – | |||
| $5.02K | ﹤0.01% | 46 +4 | +10% | +$436 | |||
| $5.02K | ﹤0.01% | 124 | – | – | |||
| $5.01K | ﹤0.01% | +203 | New | +$5.01K | |||
| $4.96K | ﹤0.01% | +194 | New | +$4.96K | |||
| $4.96K | ﹤0.01% | 350 | – | – | |||
| $4.94K | ﹤0.01% | 253 | – | – | |||
| $4.91K | ﹤0.01% | 96 +41 | +75% | +$2.1K | |||
| $4.86K | ﹤0.01% | 237 | – | – | |||
| $4.86K | ﹤0.01% | 282 -92 | -25% | -$1.59K |
