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 | |
|---|---|---|---|---|---|---|---|
| $3.36K | ﹤0.01% | 38 -25 | -40% | -$2.21K | |||
| $3.36K | ﹤0.01% | 53 +17 | +47% | +$1.08K | |||
| $3.34K | ﹤0.01% | +43 | New | +$3.34K | |||
| $3.32K | ﹤0.01% | 66 | – | – | |||
| $3.32K | ﹤0.01% | 62 -1,257 | -95% | -$67.3K | |||
| $3.27K | ﹤0.01% | 208 | – | – | |||
| $3.26K | ﹤0.01% | 46 | – | – | |||
| $3.26K | ﹤0.01% | 150 | – | – | |||
| $3.25K | ﹤0.01% | 136 | – | – | |||
| $3.23K | ﹤0.01% | 1,500 | – | – | |||
| $3.22K | ﹤0.01% | 51 -58 | -53% | -$3.66K | |||
| $3.18K | ﹤0.01% | +56 | New | +$3.18K | |||
| $3.17K | ﹤0.01% | 645 | – | – | |||
| $3.14K | ﹤0.01% | 206 -218 | -51% | -$3.32K | |||
| $3.13K | ﹤0.01% | 1,300 | – | – | |||
| $3.13K | ﹤0.01% | 26 -2 | -7% | -$241 | |||
| $3.11K | ﹤0.01% | +73 | New | +$3.11K | |||
| $3.1K | ﹤0.01% | 20 | – | – | |||
| $3.02K | ﹤0.01% | +83 | New | +$3.02K | |||
| $2.96K | ﹤0.01% | 100 | – | – | |||
| $2.96K | ﹤0.01% | 67 +57 | +570% | +$2.52K | |||
| $2.96K | ﹤0.01% | +175 | New | +$2.96K | |||
| $2.95K | ﹤0.01% | 536 -3,783 | -88% | -$20.8K | |||
| $2.92K | ﹤0.01% | 78 | – | – | |||
| $2.91K | ﹤0.01% | 465 +46 | +11% | +$288 |
