CA
Clearstead Advisors Portfolio holdings
AUM $6.43B
AUM
$6.43B
AUM Growth
-$142M (-2%)
Cap. Flow
+$61.7M
Cap. Flow % of AUM
0.96%
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 | 10.71% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $566 | 0% | 15 | New | +$566 | |||
| $563 | 0% | 17 +10 | +143% | +$331 | |||
| $556 | 0% | 705 +5 | +0.7% | +$4 | |||
| $552 | 0% | 12 | New | +$552 | |||
| $546 | 0% | 10 | New | +$546 | |||
| $544 | 0% | 24 | – | – | |||
| $544 | 0% | 9 | New | +$544 | |||
| $529 | 0% | 5 | New | +$529 | |||
| $525 | 0% | 3 -22 | -88% | -$3.85K | |||
| $523 | 0% | 13 | New | +$523 | |||
| $519 | 0% | 76 | New | +$519 | |||
| $517 | 0% | 108 | – | – | |||
| $513 | 0% | 17 | – | – | |||
| $509 | 0% | 13 +6 | +86% | +$235 | |||
| $507 | 0% | 19 | New | +$507 | |||
| $502 | 0% | 19 | New | +$502 | |||
| $487 | 0% | 11 | – | – | |||
| $481 | 0% | 17 | New | +$481 | |||
| $477 | 0% | 11 | New | +$477 | |||
| $469 | 0% | 1,028 +12 | +1% | +$5 | |||
| $467 | 0% | 15 | New | +$467 | |||
| $464 | 0% | 5 | New | +$464 | |||
| $462 | 0% | 16 -12 | -43% | -$347 | |||
| $449 | 0% | 9 +8 | +800% | +$399 | |||
| $442 | 0% | 7 | New | +$442 |
