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
$5.26M0.08% 2,816
+741
+36%
+$1.39M
$5.26M0.08% 86,969
-4,004
-4%
-$242K
$5.24M0.08% 125,467
-2,646
-2%
-$110K
$5.2M0.08% 226,075
-2,889,260
-93%
-$66.4M
$5.1M0.08% 55,425
-6
-0%
-$552
$4.97M0.08% 3,590
+1,425
+66%
+$1.97M
$4.89M0.08% 193,050
-6,854
-3%
-$174K
$4.83M0.07% 63,137
+502
+0.8%
+$38.4K
$4.83M0.07% 244,004
-6,302
-3%
-$125K
$4.73M0.07% 35,248
+1,894
+6%
+$254K
$4.72M0.07% 19,964
-2,405
-11%
-$568K
$4.72M0.07% 118,363
-15,898
-12%
-$633K
$4.7M0.07% 47,584
-407
-0.9%
-$40.2K
$4.65M0.07% 157,240
-182
-0.1%
-$5.38K
$4.65M0.07% 42,374
-641
-1%
-$70.3K
$4.56M0.07% 45,955
+923
+2%
+$91.5K
$4.46M0.07% 89,579
-947
-1%
-$47.2K
$4.41M0.07% 25,092
+1,714
+7%
+$301K
$4.35M0.07% 42,606
-100
-0.2%
-$10.2K
$4.31M0.07% 41,306
-348
-0.8%
-$36.3K
$4.2M0.07% 20,337
+838
+4%
+$173K
$4.2M0.07% 28,566
+1,820
+7%
+$267K
$4.18M0.06% 86,283
+42,700
+98%
+$2.07M
$4.18M0.06% 48,100
+1,092
+2%
+$94.9K
$4.13M0.06% 7,008
+2,790
+66%
+$1.64M
1 67891094