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
Cap. Flow
+$38.7M
Cap. Flow %
0.6%
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

1Technology10.7%
2Financials7.57%
3Industrials5%
4Healthcare3.75%
5Consumer Staples3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.55K﹤0.01% 144––
$2.53K﹤0.01% 62––
$2.53K﹤0.01% 100
-7
-7%
-$177
$2.52K﹤0.01%
+100
 New
+$2.52K
$2.51K﹤0.01% 416––
$2.5K﹤0.01% 474
+2
+0.4%
+$11
$2.5K﹤0.01%
+51
 New
+$2.5K
$2.47K﹤0.01% 83
-456
-85%
-$13.6K
$2.47K﹤0.01%
+100
 New
+$2.47K
$2.46K﹤0.01% 536
-530
-50%
-$2.43K
$2.46K﹤0.01%
+39
 New
+$2.46K
$2.46K﹤0.01% 17
+10
+143%
+$1.44K
$2.45K﹤0.01% 62––
$2.45K﹤0.01%
+16
 New
+$2.45K
$2.42K﹤0.01% 900––
$2.4K﹤0.01%
+49
 New
+$2.4K
$2.4K﹤0.01% 210––
$2.38K﹤0.01% 80
-300
-79%
-$8.91K
$2.37K﹤0.01%
+100
 New
+$2.37K
$2.37K﹤0.01%
+171
 New
+$2.37K
$2.36K﹤0.01% 610––
$2.33K﹤0.01%
+12
 New
+$2.33K
$2.31K﹤0.01%
+383
 New
+$2.31K
$2.28K﹤0.01% 46––
$2.27K﹤0.01% 236
+36
+18%
+$346
1 737475767794