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
$2.24K﹤0.01% 35
-10,039
-100%
-$644K
$2.22K﹤0.01% 416––
$2.22K﹤0.01% 203––
$2.2K﹤0.01% 700––
$2.2K﹤0.01% 112
-21
-16%
-$412
$2.2K﹤0.01% 141
+1
+0.7%
+$16
$2.19K﹤0.01% 125––
$2.17K﹤0.01% 30
+10
+50%
+$724
$2.17K﹤0.01% 33––
$2.14K﹤0.01%
+212
 New
+$2.14K
$2.13K﹤0.01% 221––
$2.12K﹤0.01%
+40
 New
+$2.12K
$2.1K﹤0.01% 148
+146
+7,300%
+$2.08K
$2.1K﹤0.01%
+40
 New
+$2.1K
$2.09K﹤0.01% 12
-14
-54%
-$2.44K
$2.08K﹤0.01% 70
+35
+100%
+$1.04K
$2.06K﹤0.01%
+7
 New
+$2.06K
$2.04K﹤0.01% 52––
$2.03K﹤0.01% 97––
$2.01K﹤0.01% 100––
$2K﹤0.01% 147
+73
+99%
+$995
$1.97K﹤0.01% 59
+1
+2%
+$33
$1.97K﹤0.01% 250––
$1.96K﹤0.01%
+20
 New
+$1.96K
$1.95K﹤0.01% 32
+24
+300%
+$1.46K
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