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 | |
|---|---|---|---|---|---|---|---|
| $439 | ﹤0.01% | +14 | New | +$439 | |||
| $435 | ﹤0.01% | 17 | – | – | |||
| $432 | ﹤0.01% | 40 -76 | -66% | -$821 | |||
| $422 | ﹤0.01% | 156 | – | – | |||
| $422 | ﹤0.01% | 8 -3 | -27% | -$158 | |||
| $413 | ﹤0.01% | +17 | New | +$413 | |||
| $408 | ﹤0.01% | +2 | New | +$408 | |||
| $404 | ﹤0.01% | 6 +1 | +20% | +$67 | |||
| $399 | ﹤0.01% | +11 | New | +$399 | |||
| $386 | ﹤0.01% | 3 +2 | +200% | +$257 | |||
| $379 | ﹤0.01% | 12 | – | – | |||
| $377 | ﹤0.01% | +16 | New | +$377 | |||
| $369 | ﹤0.01% | +11 | New | +$369 | |||
| $368 | ﹤0.01% | +7 | New | +$368 | |||
| $367 | ﹤0.01% | +9 | New | +$367 | |||
| $362 | ﹤0.01% | 200 | – | – | |||
| $361 | ﹤0.01% | 80 | – | – | |||
| $357 | ﹤0.01% | 28 | – | – | |||
| $354 | ﹤0.01% | +9 | New | +$354 | |||
| $343 | ﹤0.01% | 293 | – | – | |||
| $340 | ﹤0.01% | 1,000 | – | – | |||
| $338 | ﹤0.01% | 20 | – | – | |||
| $330 | ﹤0.01% | 6 -2 | -25% | -$110 | |||
| $319 | ﹤0.01% | 3 -3 | -50% | -$319 | |||
| $317 | ﹤0.01% | 14 | – | – |
