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 | |
|---|---|---|---|---|---|---|---|
| $853 | ﹤0.01% | 550 | – | – | |||
| $851 | ﹤0.01% | 55 -1 | -2% | -$15 | |||
| $839 | ﹤0.01% | +2 | New | +$839 | |||
| $834 | ﹤0.01% | 13 | – | – | |||
| $833 | ﹤0.01% | +305 | New | +$833 | |||
| $822 | ﹤0.01% | +11 | New | +$822 | |||
| $819 | ﹤0.01% | +25 | New | +$819 | |||
| $815 | ﹤0.01% | 500 | – | – | |||
| $812 | ﹤0.01% | 25 | – | – | |||
| $811 | ﹤0.01% | +14 | New | +$811 | |||
| $807 | ﹤0.01% | +33 | New | +$807 | |||
| $799 | ﹤0.01% | +20 | New | +$799 | |||
| $792 | ﹤0.01% | +100 | New | +$792 | |||
| $779 | ﹤0.01% | 93 | – | – | |||
| $775 | ﹤0.01% | 94 | – | – | |||
| $766 | ﹤0.01% | 93 | – | – | |||
| $754 | ﹤0.01% | 7 | – | – | |||
| $750 | ﹤0.01% | 96 +1 | +1% | +$8 | |||
| $749 | ﹤0.01% | 12 | – | – | |||
| $747 | ﹤0.01% | +6 | New | +$747 | |||
| $731 | ﹤0.01% | 3 -66 | -96% | -$16.1K | |||
| $729 | ﹤0.01% | +24 | New | +$729 | |||
| $728 | ﹤0.01% | 64 | – | – | |||
| $710 | ﹤0.01% | +25 | New | +$710 | |||
| $707 | ﹤0.01% | +10 | New | +$707 |
