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 | |
|---|---|---|---|---|---|---|---|
| $1.07K | ﹤0.01% | +87 | New | +$1.07K | |||
| $1.06K | ﹤0.01% | +73 | New | +$1.06K | |||
| $1.05K | ﹤0.01% | 104 +1 | +1% | +$10 | |||
| $1.02K | ﹤0.01% | 2,915 -85 | -3% | -$30 | |||
| $1.02K | ﹤0.01% | 16 | – | – | |||
| $1K | ﹤0.01% | +10 | New | +$1K | |||
| $990 | ﹤0.01% | 120 | – | – | |||
| $987 | ﹤0.01% | 9 -166 | -95% | -$18.2K | |||
| $980 | ﹤0.01% | 93 | – | – | |||
| $979 | ﹤0.01% | 40 | – | – | |||
| $959 | ﹤0.01% | 25 | – | – | |||
| $941 | ﹤0.01% | 25 -353 | -93% | -$13.3K | |||
| $936 | ﹤0.01% | 300 | – | – | |||
| $924 | ﹤0.01% | 10 | – | – | |||
| $922 | ﹤0.01% | +9 | New | +$922 | |||
| $912 | ﹤0.01% | 136 -51 | -27% | -$342 | |||
| $896 | ﹤0.01% | 240 | – | – | |||
| $893 | ﹤0.01% | +66 | New | +$893 | |||
| $882 | ﹤0.01% | 200 | – | – | |||
| $872 | ﹤0.01% | 13 -3 | -19% | -$201 | |||
| $868 | ﹤0.01% | 38 +2 | +6% | +$46 | |||
| $861 | ﹤0.01% | 321 +4 | +1% | +$11 | |||
| $859 | ﹤0.01% | +4 | New | +$859 | |||
| $857 | ﹤0.01% | 86 | – | – | |||
| $857 | ﹤0.01% | 144 +138 | +2,300% | +$821 |
