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 | |
|---|---|---|---|---|---|---|---|
| $1.94K | ﹤0.01% | +29 | New | +$1.94K | |||
| $1.93K | ﹤0.01% | 26 +6 | +30% | +$445 | |||
| $1.9K | ﹤0.01% | 49 | – | – | |||
| $1.9K | ﹤0.01% | +21 | New | +$1.9K | |||
| $1.89K | ﹤0.01% | 57 -8,359 | -99% | -$277K | |||
| $1.89K | ﹤0.01% | 71 +59 | +492% | +$1.57K | |||
| $1.88K | ﹤0.01% | 320 | – | – | |||
| $1.87K | ﹤0.01% | 93 | – | – | |||
| $1.85K | ﹤0.01% | +41 | New | +$1.85K | |||
| $1.84K | ﹤0.01% | 101 -70 | -41% | -$1.28K | |||
| $1.81K | ﹤0.01% | +17 | New | +$1.81K | |||
| $1.8K | ﹤0.01% | 17 -67 | -80% | -$7.11K | |||
| $1.77K | ﹤0.01% | +21 | New | +$1.77K | |||
| $1.77K | ﹤0.01% | 119 -214 | -64% | -$3.18K | |||
| $1.76K | ﹤0.01% | 39 +12 | +44% | +$542 | |||
| $1.73K | ﹤0.01% | 85 | – | – | |||
| $1.73K | ﹤0.01% | 35 -731 | -95% | -$36K | |||
| $1.72K | ﹤0.01% | 94 | – | – | |||
| $1.7K | ﹤0.01% | 126 | – | – | |||
| $1.68K | ﹤0.01% | 105 +2 | +2% | +$32 | |||
| $1.67K | ﹤0.01% | 32 | – | – | |||
| $1.66K | ﹤0.01% | 70 -130 | -65% | -$3.08K | |||
| $1.65K | ﹤0.01% | +19 | New | +$1.65K | |||
| $1.64K | ﹤0.01% | +25 | New | +$1.64K | |||
| $1.62K | ﹤0.01% | 109 | – | – |
