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 | |
|---|---|---|---|---|---|---|---|
| $157 | ﹤0.01% | +7 | New | +$157 | |||
| $157 | ﹤0.01% | 4 -244 | -98% | -$9.58K | |||
| $137 | ﹤0.01% | 2 -1 | -33% | -$69 | |||
| $136 | ﹤0.01% | 50 | – | – | |||
| $136 | ﹤0.01% | +8 | New | +$136 | |||
| $135 | ﹤0.01% | 100 | – | – | |||
| $126 | ﹤0.01% | 100 | – | – | |||
| $126 | ﹤0.01% | 1 -78 | -99% | -$9.83K | |||
| $121 | ﹤0.01% | +14 | New | +$121 | |||
| $107 | ﹤0.01% | +4 | New | +$107 | |||
| $107 | ﹤0.01% | 50 | – | – | |||
| $104 | ﹤0.01% | +3 | New | +$104 | |||
| $92 | ﹤0.01% | 200 | – | – | |||
| $88 | ﹤0.01% | 23 | – | – | |||
| $84 | ﹤0.01% | 40 | – | – | |||
| $75 | ﹤0.01% | +3 | New | +$75 | |||
| $73 | ﹤0.01% | 4 -8 | -67% | -$146 | |||
| $68 | ﹤0.01% | +3 | New | +$68 | |||
| $68 | ﹤0.01% | +1 | New | +$68 | |||
| $67 | ﹤0.01% | +1 | New | +$67 | |||
| $66 | ﹤0.01% | 2 | – | – | |||
| $66 | ﹤0.01% | 2 | – | – | |||
| $65 | ﹤0.01% | 7 -30,000 | -100% | -$279K | |||
| $65 | ﹤0.01% | 3 +1 | +50% | +$22 | |||
| $63 | ﹤0.01% | 7 | – | – |
