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 | |
|---|---|---|---|---|---|---|---|
| $702 | ﹤0.01% | 111 | – | – | |||
| $697 | ﹤0.01% | 8 -2 | -20% | -$174 | |||
| $691 | ﹤0.01% | 24 -489 | -95% | -$14.1K | |||
| $682 | ﹤0.01% | 24 -299 | -93% | -$8.5K | |||
| $681 | ﹤0.01% | +146 | New | +$681 | |||
| $659 | ﹤0.01% | +24 | New | +$659 | |||
| $647 | ﹤0.01% | +47 | New | +$647 | |||
| $646 | ﹤0.01% | 13 | – | – | |||
| $644 | ﹤0.01% | +7 | New | +$644 | |||
| $640 | ﹤0.01% | 90 | – | – | |||
| $640 | ﹤0.01% | 28 -265 | -90% | -$6.06K | |||
| $636 | ﹤0.01% | 60 | – | – | |||
| $625 | ﹤0.01% | +7 | New | +$625 | |||
| $623 | ﹤0.01% | 24 +1 | +4% | +$26 | |||
| $618 | ﹤0.01% | 426 | – | – | |||
| $614 | ﹤0.01% | 6 -68 | -92% | -$6.96K | |||
| $604 | ﹤0.01% | 125 | – | – | |||
| $593 | ﹤0.01% | 30 | – | – | |||
| $589 | ﹤0.01% | +11 | New | +$589 | |||
| $587 | ﹤0.01% | +12 | New | +$587 | |||
| $585 | ﹤0.01% | 30 -334 | -92% | -$6.51K | |||
| $578 | ﹤0.01% | +10 | New | +$578 | |||
| $575 | ﹤0.01% | 500 | – | – | |||
| $573 | ﹤0.01% | +19 | New | +$573 | |||
| $567 | ﹤0.01% | +8 | New | +$567 |
