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 | |
|---|---|---|---|---|---|---|---|
| $4.13K | ﹤0.01% | 481 | – | – | |||
| $4.11K | ﹤0.01% | 60 +2 | +3% | +$137 | |||
| $4.05K | ﹤0.01% | 53 +9 | +20% | +$687 | |||
| $4.04K | ﹤0.01% | +11 | New | +$4.04K | |||
| $3.99K | ﹤0.01% | 1,750 | – | – | |||
| $3.99K | ﹤0.01% | 147 +47 | +47% | +$1.28K | |||
| $3.97K | ﹤0.01% | 191 -427 | -69% | -$8.87K | |||
| $3.96K | ﹤0.01% | 593 | – | – | |||
| $3.96K | ﹤0.01% | 120 | – | – | |||
| $3.94K | ﹤0.01% | 30 -5 | -14% | -$656 | |||
| $3.92K | ﹤0.01% | 127 | – | – | |||
| $3.87K | ﹤0.01% | 69 | – | – | |||
| $3.83K | ﹤0.01% | 141 +37 | +36% | +$1.01K | |||
| $3.79K | ﹤0.01% | 101 +1 | +1% | +$37 | |||
| $3.63K | ﹤0.01% | 355 | – | – | |||
| $3.62K | ﹤0.01% | +41 | New | +$3.62K | |||
| $3.61K | ﹤0.01% | +81 | New | +$3.61K | |||
| $3.6K | ﹤0.01% | 2,500 | – | – | |||
| $3.57K | ﹤0.01% | 100 | – | – | |||
| $3.51K | ﹤0.01% | 225 | – | – | |||
| $3.5K | ﹤0.01% | +117 | New | +$3.5K | |||
| $3.46K | ﹤0.01% | 177 +16 | +10% | +$313 | |||
| $3.4K | ﹤0.01% | 120 +8 | +7% | +$227 | |||
| $3.4K | ﹤0.01% | 358 | – | – | |||
| $3.37K | ﹤0.01% | 157 +107 | +214% | +$2.3K |
