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 | |
|---|---|---|---|---|---|---|---|
| $4.86K | ﹤0.01% | 119 | – | – | |||
| $4.82K | ﹤0.01% | 2,105 | – | – | |||
| $4.81K | ﹤0.01% | 22 -556 | -96% | -$121K | |||
| $4.75K | ﹤0.01% | 378 +316 | +510% | +$3.97K | |||
| $4.74K | ﹤0.01% | 23 +5 | +28% | +$1.03K | |||
| $4.74K | ﹤0.01% | 234 +1 | +0.4% | +$20 | |||
| $4.73K | ﹤0.01% | 90 | – | – | |||
| $4.72K | ﹤0.01% | 31 | – | – | |||
| $4.68K | ﹤0.01% | 72 -2,395 | -97% | -$156K | |||
| $4.66K | ﹤0.01% | 383 | – | – | |||
| $4.64K | ﹤0.01% | 237 +162 | +216% | +$3.17K | |||
| $4.61K | ﹤0.01% | 590 +100 | +20% | +$781 | |||
| $4.56K | ﹤0.01% | 138 | – | – | |||
| $4.49K | ﹤0.01% | 83 | – | – | |||
| $4.49K | ﹤0.01% | 127 | – | – | |||
| $4.48K | ﹤0.01% | 20 -236 | -92% | -$52.9K | |||
| $4.41K | ﹤0.01% | 584 +369 | +172% | +$2.79K | |||
| $4.37K | ﹤0.01% | 75 -114 | -60% | -$6.64K | |||
| $4.33K | ﹤0.01% | 24 | – | – | |||
| $4.31K | ﹤0.01% | 121 +112 | +1,244% | +$3.99K | |||
| $4.28K | ﹤0.01% | 101 +86 | +573% | +$3.64K | |||
| $4.24K | ﹤0.01% | +108 | New | +$4.24K | |||
| $4.21K | ﹤0.01% | 358 | – | – | |||
| $4.19K | ﹤0.01% | +69 | New | +$4.19K | |||
| $4.14K | ﹤0.01% | 213 +143 | +204% | +$2.78K |
