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 | |
|---|---|---|---|---|---|---|---|
| $2.24K | 0% | 35 -10,039 | -100% | -$644K | |||
| $2.22K | 0% | 416 | – | – | |||
| $2.22K | 0% | 203 | – | – | |||
| $2.2K | 0% | 700 | – | – | |||
| $2.2K | 0% | 112 -21 | -16% | -$412 | |||
| $2.2K | 0% | 141 +1 | +0.7% | +$16 | |||
| $2.19K | 0% | 125 | – | – | |||
| $2.17K | 0% | 30 +10 | +50% | +$724 | |||
| $2.17K | 0% | 33 | – | – | |||
| $2.14K | 0% | 212 | New | +$2.14K | |||
| $2.13K | 0% | 221 | – | – | |||
| $2.12K | 0% | 40 | New | +$2.12K | |||
| $2.1K | 0% | 148 +146 | +7,300% | +$2.08K | |||
| $2.1K | 0% | 40 | New | +$2.1K | |||
| $2.09K | 0% | 12 -14 | -54% | -$2.44K | |||
| $2.08K | 0% | 70 +35 | +100% | +$1.04K | |||
| $2.06K | 0% | 7 | New | +$2.06K | |||
| $2.04K | 0% | 52 | – | – | |||
| $2.03K | 0% | 97 | – | – | |||
| $2.01K | 0% | 100 | – | – | |||
| $2K | 0% | 147 +73 | +99% | +$995 | |||
| $1.97K | 0% | 59 +1 | +2% | +$33 | |||
| $1.97K | 0% | 250 | – | – | |||
| $1.96K | 0% | 20 | New | +$1.96K | |||
| $1.95K | 0% | 32 +24 | +300% | +$1.46K |
