CA
Clearstead Advisors Portfolio holdings
AUM $6.43B
AUM
$6.43B
AUM Growth
-$142M (-2%)
Cap. Flow
+$61.7M
Cap. Flow % of AUM
0.96%
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 | 10.71% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $2.55K | 0% | 144 | – | – | |||
| $2.53K | 0% | 62 | – | – | |||
| $2.53K | 0% | 100 -7 | -7% | -$177 | |||
| $2.52K | 0% | 100 | New | +$2.52K | |||
| $2.51K | 0% | 416 | – | – | |||
| $2.5K | 0% | 474 +2 | +0.4% | +$11 | |||
| $2.5K | 0% | 51 | New | +$2.5K | |||
| $2.47K | 0% | 83 -456 | -85% | -$13.6K | |||
| $2.47K | 0% | 100 | New | +$2.47K | |||
| $2.46K | 0% | 536 -530 | -50% | -$2.43K | |||
| $2.46K | 0% | 39 | New | +$2.46K | |||
| $2.46K | 0% | 17 +10 | +143% | +$1.44K | |||
| $2.45K | 0% | 62 | – | – | |||
| $2.45K | 0% | 16 | New | +$2.45K | |||
| $2.42K | 0% | 900 | – | – | |||
| $2.4K | 0% | 49 | New | +$2.4K | |||
| $2.4K | 0% | 210 | – | – | |||
| $2.38K | 0% | 80 -300 | -79% | -$8.91K | |||
| $2.37K | 0% | 100 | New | +$2.37K | |||
| $2.37K | 0% | 171 | New | +$2.37K | |||
| $2.36K | 0% | 610 | – | – | |||
| $2.33K | 0% | 12 | New | +$2.33K | |||
| $2.31K | 0% | 383 | New | +$2.31K | |||
| $2.28K | 0% | 46 | – | – | |||
| $2.27K | 0% | 236 +36 | +18% | +$346 |
