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 | |
|---|---|---|---|---|---|---|---|
| $1.32K | ﹤0.01% | 119 +12 | +11% | +$133 | |||
| $1.32K | ﹤0.01% | +30 | New | +$1.32K | |||
| $1.31K | ﹤0.01% | 8 -470 | -98% | -$77.1K | |||
| $1.27K | ﹤0.01% | +43 | New | +$1.27K | |||
| $1.27K | ﹤0.01% | 602 | – | – | |||
| $1.26K | ﹤0.01% | 50 | – | – | |||
| $1.26K | ﹤0.01% | 20 -148 | -88% | -$9.29K | |||
| $1.25K | ﹤0.01% | 11 -825 | -99% | -$94K | |||
| $1.25K | ﹤0.01% | 69 | – | – | |||
| $1.24K | ﹤0.01% | +19 | New | +$1.24K | |||
| $1.24K | ﹤0.01% | +78 | New | +$1.24K | |||
| $1.22K | ﹤0.01% | 610 | – | – | |||
| $1.21K | ﹤0.01% | +7 | New | +$1.21K | |||
| $1.18K | ﹤0.01% | +33 | New | +$1.18K | |||
| $1.18K | ﹤0.01% | 47 +17 | +57% | +$425 | |||
| $1.17K | ﹤0.01% | +15 | New | +$1.17K | |||
| $1.17K | ﹤0.01% | +15 | New | +$1.17K | |||
| $1.16K | ﹤0.01% | 20 -36 | -64% | -$2.09K | |||
| $1.16K | ﹤0.01% | 67 | – | – | |||
| $1.15K | ﹤0.01% | +28 | New | +$1.15K | |||
| $1.14K | ﹤0.01% | 54 | – | – | |||
| $1.1K | ﹤0.01% | +90 | New | +$1.1K | |||
| $1.1K | ﹤0.01% | +25 | New | +$1.1K | |||
| $1.08K | ﹤0.01% | 50 | – | – | |||
| $1.07K | ﹤0.01% | 62 -10,278 | -99% | -$178K |
