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 | |
|---|---|---|---|---|---|---|---|
| $63 | ﹤0.01% | 22 | – | – | |||
| $60 | ﹤0.01% | 13 | – | – | |||
| $55 | ﹤0.01% | +1 | New | +$55 | |||
| $54 | ﹤0.01% | 40 | – | – | |||
| $50 | ﹤0.01% | 4 | – | – | |||
| $48 | ﹤0.01% | 70 | – | – | |||
| $47 | ﹤0.01% | 8 | – | – | |||
| $44 | ﹤0.01% | 5 | – | – | |||
| $43 | ﹤0.01% | +2 | New | +$43 | |||
| $43 | ﹤0.01% | 20 -75 | -79% | -$161 | |||
| $40 | ﹤0.01% | +1 | New | +$40 | |||
| $38 | ﹤0.01% | 1 | – | – | |||
| $38 | ﹤0.01% | 15 | – | – | |||
| – | – | 0 | – | – | |||
| $35 | ﹤0.01% | 4 -60 | -94% | -$525 | |||
| $34 | ﹤0.01% | 3 | – | – | |||
| $33 | ﹤0.01% | 10 | – | – | |||
| $29 | ﹤0.01% | 25 -51 | -67% | -$59 | |||
| – | – | 0 | – | – | |||
| $25 | ﹤0.01% | 1 -514 | -100% | -$12.9K | |||
| $24 | ﹤0.01% | 2 | – | – | |||
| $22 | ﹤0.01% | 3 | – | – | |||
| $21 | ﹤0.01% | 19 | – | – | |||
| $19 | ﹤0.01% | 5 | – | – | |||
| $18 | ﹤0.01% | +1 | New | +$18 |
