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 | |
|---|---|---|---|---|---|---|---|
| $2.9K | ﹤0.01% | 509 | – | – | |||
| $2.88K | ﹤0.01% | 111 +68 | +158% | +$1.76K | |||
| $2.84K | ﹤0.01% | 10 | – | – | |||
| $2.83K | ﹤0.01% | 351 +103 | +42% | +$829 | |||
| $2.79K | ﹤0.01% | 167 +2 | +1% | +$33 | |||
| $2.78K | ﹤0.01% | 27 -161 | -86% | -$16.6K | |||
| $2.75K | ﹤0.01% | 114 -6 | -5% | -$145 | |||
| $2.74K | ﹤0.01% | 210 | – | – | |||
| $2.72K | ﹤0.01% | 104 | – | – | |||
| $2.71K | ﹤0.01% | +89 | New | +$2.71K | |||
| $2.71K | ﹤0.01% | 257 +59 | +30% | +$622 | |||
| $2.69K | ﹤0.01% | 136 | – | – | |||
| $2.69K | ﹤0.01% | 74 -44 | -37% | -$1.6K | |||
| $2.68K | ﹤0.01% | 355 +1 | +0.3% | +$8 | |||
| $2.68K | ﹤0.01% | 206 +3 | +1% | +$39 | |||
| $2.65K | ﹤0.01% | 4,025 | – | – | |||
| $2.64K | ﹤0.01% | 46 +28 | +156% | +$1.61K | |||
| $2.63K | ﹤0.01% | 154 | – | – | |||
| $2.6K | ﹤0.01% | 66 | – | – | |||
| $2.59K | ﹤0.01% | +72 | New | +$2.59K | |||
| $2.57K | ﹤0.01% | +100 | New | +$2.57K | |||
| $2.57K | ﹤0.01% | +65 | New | +$2.57K | |||
| $2.57K | ﹤0.01% | 13 | – | – | |||
| $2.57K | ﹤0.01% | 3,766 | – | – | |||
| $2.56K | ﹤0.01% | 6 | – | – |
