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 | |
|---|---|---|---|---|---|---|---|
| $1.61K | ﹤0.01% | 35 -6 | -15% | -$276 | |||
| $1.6K | ﹤0.01% | 60 | – | – | |||
| $1.59K | ﹤0.01% | 39 +1 | +3% | +$41 | |||
| $1.57K | ﹤0.01% | 100 | – | – | |||
| $1.56K | ﹤0.01% | 102 +3 | +3% | +$46 | |||
| $1.55K | ﹤0.01% | 3 -6 | -67% | -$3.1K | |||
| $1.52K | ﹤0.01% | +49 | New | +$1.52K | |||
| $1.49K | ﹤0.01% | 49 | – | – | |||
| $1.49K | ﹤0.01% | 25 | – | – | |||
| $1.48K | ﹤0.01% | 18 +12 | +200% | +$985 | |||
| $1.47K | ﹤0.01% | +60 | New | +$1.47K | |||
| $1.45K | ﹤0.01% | 11 -77 | -88% | -$10.2K | |||
| $1.45K | ﹤0.01% | 8 | – | – | |||
| $1.45K | ﹤0.01% | 34 -107 | -76% | -$4.55K | |||
| $1.44K | ﹤0.01% | 500 | – | – | |||
| $1.44K | ﹤0.01% | +20 | New | +$1.44K | |||
| $1.43K | ﹤0.01% | 17 | – | – | |||
| $1.41K | ﹤0.01% | +30 | New | +$1.41K | |||
| $1.4K | ﹤0.01% | 100 | – | – | |||
| $1.4K | ﹤0.01% | 222 | – | – | |||
| $1.39K | ﹤0.01% | 71 -1,277 | -95% | -$25K | |||
| $1.37K | ﹤0.01% | +22 | New | +$1.37K | |||
| $1.37K | ﹤0.01% | 15 | – | – | |||
| $1.35K | ﹤0.01% | +18 | New | +$1.35K | |||
| $1.33K | ﹤0.01% | +19 | New | +$1.33K |
