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 | |
|---|---|---|---|---|---|---|---|
| $308 | ﹤0.01% | +3 | New | +$308 | |||
| $306 | ﹤0.01% | 100 | – | – | |||
| $303 | ﹤0.01% | 500 | – | – | |||
| $292 | ﹤0.01% | +5 | New | +$292 | |||
| $271 | ﹤0.01% | 3 -36 | -92% | -$3.25K | |||
| $271 | ﹤0.01% | 29 | – | – | |||
| $270 | ﹤0.01% | 80 | – | – | |||
| $267 | ﹤0.01% | 55 | – | – | |||
| $266 | ﹤0.01% | 277 | – | – | |||
| $262 | ﹤0.01% | 20 | – | – | |||
| $261 | ﹤0.01% | 5 | – | – | |||
| $248 | ﹤0.01% | +11 | New | +$248 | |||
| $248 | ﹤0.01% | 81 | – | – | |||
| $248 | ﹤0.01% | 32 | – | – | |||
| $236 | ﹤0.01% | 3 -129 | -98% | -$10.1K | |||
| $234 | ﹤0.01% | +11 | New | +$234 | |||
| $215 | ﹤0.01% | 2 -33 | -94% | -$3.55K | |||
| $213 | ﹤0.01% | 3 | – | – | |||
| $213 | ﹤0.01% | +7 | New | +$213 | |||
| $210 | ﹤0.01% | 20 -160 | -89% | -$1.68K | |||
| $204 | ﹤0.01% | 1 | – | – | |||
| $200 | ﹤0.01% | 28 | – | – | |||
| $188 | ﹤0.01% | +5 | New | +$188 | |||
| $184 | ﹤0.01% | +2 | New | +$184 | |||
| $182 | ﹤0.01% | +5 | New | +$182 |
