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
$566﹤0.01%
+15
 New
+$566
$563﹤0.01% 17
+10
+143%
+$331
$556﹤0.01% 705
+5
+0.7%
+$4
$552﹤0.01%
+12
 New
+$552
$546﹤0.01%
+10
 New
+$546
$544﹤0.01% 24––
$544﹤0.01%
+9
 New
+$544
$529﹤0.01%
+5
 New
+$529
$525﹤0.01% 3
-22
-88%
-$3.85K
$523﹤0.01%
+13
 New
+$523
$519﹤0.01%
+76
 New
+$519
$517﹤0.01% 108––
$513﹤0.01% 17––
$509﹤0.01% 13
+6
+86%
+$235
$507﹤0.01%
+19
 New
+$507
$502﹤0.01%
+19
 New
+$502
$487﹤0.01% 11––
$481﹤0.01%
+17
 New
+$481
$477﹤0.01%
+11
 New
+$477
$469﹤0.01% 1,028
+12
+1%
+$5
$467﹤0.01%
+15
 New
+$467
$464﹤0.01%
+5
 New
+$464
$462﹤0.01% 16
-12
-43%
-$347
$449﹤0.01% 9
+8
+800%
+$399
$442﹤0.01%
+7
 New
+$442
1 818283848594